Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4972V

UBS (Lux) Fund Solutions

05 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/04/26
NAV PER SHARE:	24.3564
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/04/26
NAV PER SHARE:	38.7458
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:	03/04/26
NAV PER SHARE:	13.0678
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44931196

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/04/26
NAV PER SHARE:	14.9892
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3631845

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/04/26
NAV PER SHARE:	9.7703
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8049363

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/04/26
NAV PER SHARE:	15.9695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050560

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/04/26
NAV PER SHARE:	11.9528
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6745927

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/04/26
NAV PER SHARE:	12.4857
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1305578

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/04/26
NAV PER SHARE:	13.8758
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17967294

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/04/26
NAV PER SHARE:	14.1481
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4033115

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/04/26
NAV PER SHARE:	14.8749
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7211998

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/04/26
NAV PER SHARE:	8.3254
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10068449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/04/26
NAV PER SHARE:	9.4914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13536379

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/04/26
NAV PER SHARE:	58.8505
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11796917

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/04/26
NAV PER SHARE:	18.5549
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/04/26
NAV PER SHARE:	22.8526
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/04/26
NAV PER SHARE:	25.9562
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/04/26
NAV PER SHARE:	96.893
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/04/26
NAV PER SHARE:	86.3283
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14708021

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/04/26
NAV PER SHARE:	32.711
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2722061

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/04/26
NAV PER SHARE:	18.4853
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128938216

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/04/26
NAV PER SHARE:	145.4421
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18238725

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/04/26
NAV PER SHARE:	145.8661
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2492890

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/04/26
NAV PER SHARE:	134.0403
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5972401

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/04/26
NAV PER SHARE:	197.8229
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8610463

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/04/26
NAV PER SHARE:	58.1712
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4948278

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/04/26
NAV PER SHARE:	99.6992
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10566236

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/04/26
NAV PER SHARE:	4774.2875
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10295206

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/04/26
NAV PER SHARE:	11074.5548
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21217572

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/04/26
NAV PER SHARE:	53.6312
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/04/26
NAV PER SHARE:	88.4791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9207142

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/04/26
NAV PER SHARE:	31.3304
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	390072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/04/26
NAV PER SHARE:	26.1344
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3245986

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/04/26
NAV PER SHARE:	42.7514
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55751762

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/04/26
NAV PER SHARE:	26.8179
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/04/26
NAV PER SHARE:	255.7346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3128848

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/04/26
NAV PER SHARE:	662.309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788218

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/04/26
NAV PER SHARE:	186.1954
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24011914

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/04/26
NAV PER SHARE:	449.6614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490393

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/04/26
NAV PER SHARE:	21.4782
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/04/26
NAV PER SHARE:	17.0595
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3618772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/04/26
NAV PER SHARE:	28.7393
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7105368

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/04/26
NAV PER SHARE:	14.557
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14472010

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/04/26
NAV PER SHARE:	11.0259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3414614

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/04/26
NAV PER SHARE:	17.2363
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/04/26
NAV PER SHARE:	9.0461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7805777

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/04/26
NAV PER SHARE:	10.8916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890275

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/04/26
NAV PER SHARE:	8.6715
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3076618

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/04/26
NAV PER SHARE:	14.1962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18752379

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/04/26
NAV PER SHARE:	10.5613
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:	03/04/26
NAV PER SHARE:	9.8317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8116945

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/04/26
NAV PER SHARE:	10.4266
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12774738

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/04/26
NAV PER SHARE:	20.3694
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:	03/04/26
NAV PER SHARE:	11.2686
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/04/26
NAV PER SHARE:	7.5234
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33122570

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/04/26
NAV PER SHARE:	1161.1027
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112404274

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/04/26
NAV PER SHARE:	13.337
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1186640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/04/26
NAV PER SHARE:	17.0188
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/04/26
NAV PER SHARE:	39.6727
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22800780

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/04/26
NAV PER SHARE:	11.9393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2361005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/04/26
NAV PER SHARE:	11.9839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3785075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/04/26
NAV PER SHARE:	10.2217
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:	03/04/26
NAV PER SHARE:	8.7069
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6957685

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/04/26
NAV PER SHARE:	10.9624
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17509731

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/04/26
NAV PER SHARE:	10.1655
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:	03/04/26
NAV PER SHARE:	9.5263
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:	03/04/26
NAV PER SHARE:	9.2692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/04/26
NAV PER SHARE:	7.7295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/04/26
NAV PER SHARE:	7.6233
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/04/26
NAV PER SHARE:	10.0348
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/04/26
NAV PER SHARE:	3059.8111
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4074279

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/04/26
NAV PER SHARE:	24.2941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30096855

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/04/26
NAV PER SHARE:	143.6447
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19875843

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/04/26
NAV PER SHARE:	4898.5304
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133242130

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

NAVAKPBDKBKDNNK

RNS metadata

Title: Net Asset Value(s)
Time: 10:13:45
Date: 5 Mar 2026
Category: Corporate updates
ID: 4972V