Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9408U

UBS (Lux) Fund Solutions

02 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/27/26
NAV PER SHARE:	24.4167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/27/26
NAV PER SHARE:	38.9397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	226107

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	02/27/26
NAV PER SHARE:	13.1226
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	45198643

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/27/26
NAV PER SHARE:	15.0397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3550322

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/27/26
NAV PER SHARE:	9.915
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7901915

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/27/26
NAV PER SHARE:	16.035
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3063832

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/27/26
NAV PER SHARE:	12.0007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6741166

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/27/26
NAV PER SHARE:	12.5172
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1293180

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/27/26
NAV PER SHARE:	13.9096
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17982294

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/27/26
NAV PER SHARE:	14.1973
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6441115

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/27/26
NAV PER SHARE:	14.9249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7159001

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/27/26
NAV PER SHARE:	8.3715
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10068449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/27/26
NAV PER SHARE:	9.5427
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13149080

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/27/26
NAV PER SHARE:	61.5319
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11796917

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/27/26
NAV PER SHARE:	19.3313
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/27/26
NAV PER SHARE:	23.7903
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/27/26
NAV PER SHARE:	27.0355
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2760150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/27/26
NAV PER SHARE:	100.0436
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/27/26
NAV PER SHARE:	86.997
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14569285

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/27/26
NAV PER SHARE:	32.9649
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690551

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/27/26
NAV PER SHARE:	20.3764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	127675369

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/27/26
NAV PER SHARE:	159.0723
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18228840

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/27/26
NAV PER SHARE:	151.3964
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2559054

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/27/26
NAV PER SHARE:	139.1227
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5984858

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/27/26
NAV PER SHARE:	206.0722
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8610463

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/27/26
NAV PER SHARE:	60.8765
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4948278

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/27/26
NAV PER SHARE:	103.0769
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10557759

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/27/26
NAV PER SHARE:	5145.8545
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10269211

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/27/26
NAV PER SHARE:	12003.5897
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21174072

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/27/26
NAV PER SHARE:	56.0214
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/27/26
NAV PER SHARE:	95.147
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9204520

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/27/26
NAV PER SHARE:	32.4473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	390072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/27/26
NAV PER SHARE:	27.0664
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3277746

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/27/26
NAV PER SHARE:	44.0722
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55789628

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/27/26
NAV PER SHARE:	27.6464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/27/26
NAV PER SHARE:	257.0681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3117648

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/27/26
NAV PER SHARE:	662.8848
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788218

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/27/26
NAV PER SHARE:	189.662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24083875

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/27/26
NAV PER SHARE:	456.5534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3491443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/27/26
NAV PER SHARE:	22.3652
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/27/26
NAV PER SHARE:	17.764
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3618772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/27/26
NAV PER SHARE:	31.1387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4518368

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/27/26
NAV PER SHARE:	14.5816
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14154936

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	02/27/26
NAV PER SHARE:	11.0536
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3553204

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/27/26
NAV PER SHARE:	17.9518
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/27/26
NAV PER SHARE:	9.0774
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7805777

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/27/26
NAV PER SHARE:	10.9473
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3755956

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/27/26
NAV PER SHARE:	8.8012
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3281065

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	02/27/26
NAV PER SHARE:	14.2926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18689758

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/27/26
NAV PER SHARE:	11.1021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27803052

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	02/27/26
NAV PER SHARE:	9.9628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8247256

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/27/26
NAV PER SHARE:	10.481
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13329965

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/27/26
NAV PER SHARE:	21.1364
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3633987

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	02/27/26
NAV PER SHARE:	11.34
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/27/26
NAV PER SHARE:	8.003
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33371870

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/27/26
NAV PER SHARE:	1160.6434
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112904274

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	02/27/26
NAV PER SHARE:	13.3706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1186640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/27/26
NAV PER SHARE:	17.596
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3628528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/27/26
NAV PER SHARE:	39.98
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	23087394

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/27/26
NAV PER SHARE:	12.1161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2426005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/27/26
NAV PER SHARE:	12.1633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/27/26
NAV PER SHARE:	10.2243
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	02/27/26
NAV PER SHARE:	8.7217
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6957685

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/27/26
NAV PER SHARE:	11.3338
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16458597

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/27/26
NAV PER SHARE:	10.168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	02/27/26
NAV PER SHARE:	9.5634
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	15752919

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	02/27/26
NAV PER SHARE:	9.3043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/27/26
NAV PER SHARE:	7.7589
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/27/26
NAV PER SHARE:	7.6529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/27/26
NAV PER SHARE:	10.1024
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/27/26
NAV PER SHARE:	3297.946
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4066470

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/27/26
NAV PER SHARE:	26.7795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30296855

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/27/26
NAV PER SHARE:	151.4009
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19755843

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/27/26
NAV PER SHARE:	5309.4641
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133385013

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKBBPKBKDANK

RNS metadata

Title: Net Asset Value(s)
Time: 10:58:07
Date: 2 Mar 2026
Category: Corporate updates
ID: 9408U