Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2987V

UBS (Lux) Fund Solutions

04 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/03/26
NAV PER SHARE:	24.3724
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/03/26
NAV PER SHARE:	38.7956
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:	03/03/26
NAV PER SHARE:	13.0147
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	45198643

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/03/26
NAV PER SHARE:	14.9804
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3631845

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/03/26
NAV PER SHARE:	9.8264
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8109363

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/03/26
NAV PER SHARE:	15.9987
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050560

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/03/26
NAV PER SHARE:	11.9747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6745927

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/03/26
NAV PER SHARE:	12.4867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1305578

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/03/26
NAV PER SHARE:	13.8773
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17967294

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/03/26
NAV PER SHARE:	14.1382
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4036115

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/03/26
NAV PER SHARE:	14.865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7245183

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/03/26
NAV PER SHARE:	8.2969
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10068449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/03/26
NAV PER SHARE:	9.4596
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13149080

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/03/26
NAV PER SHARE:	57.8562
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11796917

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/03/26
NAV PER SHARE:	18.4611
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/03/26
NAV PER SHARE:	22.6478
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/03/26
NAV PER SHARE:	25.5982
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/03/26
NAV PER SHARE:	96.1289
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/03/26
NAV PER SHARE:	85.9115
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14708021

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/03/26
NAV PER SHARE:	32.5503
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2699487

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/03/26
NAV PER SHARE:	19.1472
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128938216

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/03/26
NAV PER SHARE:	150.8433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18238725

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/03/26
NAV PER SHARE:	143.3364
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2558239

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/03/26
NAV PER SHARE:	131.9987
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5978701

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/03/26
NAV PER SHARE:	194.6566
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8610463

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/03/26
NAV PER SHARE:	57.4698
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4948278

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/03/26
NAV PER SHARE:	98.3536
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10567925

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/03/26
NAV PER SHARE:	4897.7761
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10295206

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/03/26
NAV PER SHARE:	11484.1004
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21224072

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/03/26
NAV PER SHARE:	54.3268
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/03/26
NAV PER SHARE:	90.3364
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9225191

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/03/26
NAV PER SHARE:	31.0876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	390072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/03/26
NAV PER SHARE:	25.9319
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3245986

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/03/26
NAV PER SHARE:	42.3911
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55773507

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/03/26
NAV PER SHARE:	26.5918
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/03/26
NAV PER SHARE:	253.4169
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3115848

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/03/26
NAV PER SHARE:	657.1497
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788218

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/03/26
NAV PER SHARE:	184.4734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24018714

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/03/26
NAV PER SHARE:	446.593
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3491443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/03/26
NAV PER SHARE:	21.1361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/03/26
NAV PER SHARE:	16.7878
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3618772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/03/26
NAV PER SHARE:	29.798
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7213368

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/03/26
NAV PER SHARE:	14.5501
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14219936

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/03/26
NAV PER SHARE:	11.007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3459927

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/03/26
NAV PER SHARE:	16.9887
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/03/26
NAV PER SHARE:	9.0405
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7805777

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/03/26
NAV PER SHARE:	10.9058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2875956

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/03/26
NAV PER SHARE:	8.7211
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3026065

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/03/26
NAV PER SHARE:	14.1849
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18899758

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/03/26
NAV PER SHARE:	10.7312
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:	03/03/26
NAV PER SHARE:	9.7866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8116945

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/03/26
NAV PER SHARE:	10.4401
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12774738

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/03/26
NAV PER SHARE:	20.0597
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:	03/03/26
NAV PER SHARE:	11.2528
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/03/26
NAV PER SHARE:	7.6187
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33122570

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/03/26
NAV PER SHARE:	1160.7747
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	113304274

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/03/26
NAV PER SHARE:	13.3389
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1186640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/03/26
NAV PER SHARE:	16.7795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3628528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/03/26
NAV PER SHARE:	39.4812
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22868986

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/03/26
NAV PER SHARE:	12.0078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2361005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/03/26
NAV PER SHARE:	12.0525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3785075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/03/26
NAV PER SHARE:	10.2241
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:	03/03/26
NAV PER SHARE:	8.7028
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6957685

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/03/26
NAV PER SHARE:	10.8145
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17414371

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/03/26
NAV PER SHARE:	10.1679
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:	03/03/26
NAV PER SHARE:	9.5359
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:	03/03/26
NAV PER SHARE:	9.2786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/03/26
NAV PER SHARE:	7.7374
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/03/26
NAV PER SHARE:	7.6309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/03/26
NAV PER SHARE:	10.0512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/03/26
NAV PER SHARE:	3138.9541
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4074279

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/03/26
NAV PER SHARE:	25.164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30096855

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/03/26
NAV PER SHARE:	147.9485
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19755843

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/03/26
NAV PER SHARE:	5079.6818
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133208130

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RNS metadata

Title: Net Asset Value(s)
Time: 09:03:24
Date: 4 Mar 2026
Category: Corporate updates
ID: 2987V