Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6576V

UBS (Lux) Fund Solutions

06 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/05/26
NAV PER SHARE:	24.3432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/05/26
NAV PER SHARE:	38.6918
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:	03/05/26
NAV PER SHARE:	13.0022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44869936

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/05/26
NAV PER SHARE:	14.9404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3631845

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/05/26
NAV PER SHARE:	9.7456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8049363

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/05/26
NAV PER SHARE:	15.9754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050560

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/05/26
NAV PER SHARE:	11.9576
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6741927

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/05/26
NAV PER SHARE:	12.4661
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1240578

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/05/26
NAV PER SHARE:	13.8547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17967294

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/05/26
NAV PER SHARE:	14.1002
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4060143

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/05/26
NAV PER SHARE:	14.8255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7177861

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/05/26
NAV PER SHARE:	8.3161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10059449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/05/26
NAV PER SHARE:	9.4814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13740327

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/05/26
NAV PER SHARE:	57.9671
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11796917

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/05/26
NAV PER SHARE:	18.4036
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/05/26
NAV PER SHARE:	22.5496
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/05/26
NAV PER SHARE:	25.6947
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/05/26
NAV PER SHARE:	95.5566
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/05/26
NAV PER SHARE:	85.6656
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14738021

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/05/26
NAV PER SHARE:	32.4605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2722061

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/05/26
NAV PER SHARE:	18.8927
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128988216

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/05/26
NAV PER SHARE:	148.5051
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18241425

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/05/26
NAV PER SHARE:	143.8885
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2492890

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/05/26
NAV PER SHARE:	132.237
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5972401

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/05/26
NAV PER SHARE:	194.891
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8614940

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/05/26
NAV PER SHARE:	57.3165
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4942913

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/05/26
NAV PER SHARE:	98.4147
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10564057

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/05/26
NAV PER SHARE:	4855.4563
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10295206

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/05/26
NAV PER SHARE:	11275.6097
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21238956

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/05/26
NAV PER SHARE:	53.9026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/05/26
NAV PER SHARE:	89.7691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9166138

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/05/26
NAV PER SHARE:	30.8779
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	390072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/05/26
NAV PER SHARE:	25.7569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3245986

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/05/26
NAV PER SHARE:	42.169
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55746415

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/05/26
NAV PER SHARE:	26.4525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/05/26
NAV PER SHARE:	254.7154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3110795

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/05/26
NAV PER SHARE:	658.4841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/05/26
NAV PER SHARE:	185.1023
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24012925

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/05/26
NAV PER SHARE:	446.7922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3485393

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/05/26
NAV PER SHARE:	21.1669
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1337763

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/05/26
NAV PER SHARE:	16.8123
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3618772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/05/26
NAV PER SHARE:	29.2655
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7105368

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/05/26
NAV PER SHARE:	14.5014
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15062010

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/05/26
NAV PER SHARE:	11.0197
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3414614

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/05/26
NAV PER SHARE:	16.9711
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/05/26
NAV PER SHARE:	9.0159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7370777

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/05/26
NAV PER SHARE:	10.8752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890275

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/05/26
NAV PER SHARE:	8.6487
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:	03/05/26
NAV PER SHARE:	14.1813
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18716379

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/05/26
NAV PER SHARE:	10.5496
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:	03/05/26
NAV PER SHARE:	9.7715
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8167572

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/05/26
NAV PER SHARE:	10.4104
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12514738

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/05/26
NAV PER SHARE:	20.1008
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:	03/05/26
NAV PER SHARE:	11.2281
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/05/26
NAV PER SHARE:	7.5198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31285056

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/05/26
NAV PER SHARE:	1160.7378
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111704274

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/05/26
NAV PER SHARE:	13.3168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1186640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/05/26
NAV PER SHARE:	16.8642
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/05/26
NAV PER SHARE:	39.3682
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22800780

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/05/26
NAV PER SHARE:	11.9091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2361005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/05/26
NAV PER SHARE:	11.9524
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3785075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/05/26
NAV PER SHARE:	10.2187
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:	03/05/26
NAV PER SHARE:	8.6737
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6957685

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/05/26
NAV PER SHARE:	10.8212
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17529548

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/05/26
NAV PER SHARE:	10.1627
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:	03/05/26
NAV PER SHARE:	9.5159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10802919

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/05/26
NAV PER SHARE:	9.2595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/05/26
NAV PER SHARE:	7.7214
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/05/26
NAV PER SHARE:	7.6151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3111625

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/05/26
NAV PER SHARE:	10.0152
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/05/26
NAV PER SHARE:	3111.8316
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4074279

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/05/26
NAV PER SHARE:	24.8295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30096855

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/05/26
NAV PER SHARE:	146.7705
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19737843

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/05/26
NAV PER SHARE:	4987.4617
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133113785

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/05/26
NAV PER SHARE:	7.7107
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14000

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/05/26
NAV PER SHARE:	8.3143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 6 Mar 2026
Category: Corporate updates
ID: 6576V