Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2048W

UBS (Lux) Fund Solutions

11 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/10/26
NAV PER SHARE:	24.35
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/10/26
NAV PER SHARE:	38.6896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	211107

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	03/10/26
NAV PER SHARE:	13.0002
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44431536

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/10/26
NAV PER SHARE:	14.9049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/10/26
NAV PER SHARE:	9.6804
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7997083

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/10/26
NAV PER SHARE:	15.9978
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050560

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/10/26
NAV PER SHARE:	11.9736
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6701927

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/10/26
NAV PER SHARE:	12.4605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272280

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/10/26
NAV PER SHARE:	13.8476
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259521

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/10/26
NAV PER SHARE:	14.0672
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1680143

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/10/26
NAV PER SHARE:	14.7886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7257559

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/10/26
NAV PER SHARE:	8.2888
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/10/26
NAV PER SHARE:	9.4486
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000687

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/10/26
NAV PER SHARE:	58.5107
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/10/26
NAV PER SHARE:	18.3215
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/10/26
NAV PER SHARE:	22.5414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/10/26
NAV PER SHARE:	25.5855
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/10/26
NAV PER SHARE:	95.536
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/10/26
NAV PER SHARE:	84.7516
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14834021

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/10/26
NAV PER SHARE:	32.1177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2745427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/10/26
NAV PER SHARE:	18.9346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129306708

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/10/26
NAV PER SHARE:	148.6433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17721825

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/10/26
NAV PER SHARE:	143.8457
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2492890

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/10/26
NAV PER SHARE:	132.3715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5914420

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/10/26
NAV PER SHARE:	196.2072
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8609660

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/10/26
NAV PER SHARE:	57.7326
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4940707

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/10/26
NAV PER SHARE:	98.6805
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10556873

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/10/26
NAV PER SHARE:	4814.1182
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10288374

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/10/26
NAV PER SHARE:	11167.0447
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21253956

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/10/26
NAV PER SHARE:	53.7192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/10/26
NAV PER SHARE:	89.433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9154542

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/10/26
NAV PER SHARE:	30.455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/10/26
NAV PER SHARE:	25.4043
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3245673

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/10/26
NAV PER SHARE:	42.1649
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55734381

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/10/26
NAV PER SHARE:	26.45
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/10/26
NAV PER SHARE:	251.9983
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3113795

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/10/26
NAV PER SHARE:	654.0181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/10/26
NAV PER SHARE:	183.5417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23907869

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/10/26
NAV PER SHARE:	444.8868
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3484093

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/10/26
NAV PER SHARE:	21.3178
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1337763

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/10/26
NAV PER SHARE:	16.9322
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/10/26
NAV PER SHARE:	29.0113
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7131419

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/10/26
NAV PER SHARE:	14.5936
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15137010

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/10/26
NAV PER SHARE:	11.0066
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3323673

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/10/26
NAV PER SHARE:	17.0429
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/10/26
NAV PER SHARE:	8.9952
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/10/26
NAV PER SHARE:	10.8747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3840275

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/10/26
NAV PER SHARE:	8.5928
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:	03/10/26
NAV PER SHARE:	14.1582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18587379

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/10/26
NAV PER SHARE:	10.8395
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26403052

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/10/26
NAV PER SHARE:	9.7983
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8208949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/10/26
NAV PER SHARE:	10.413
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12007997

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/10/26
NAV PER SHARE:	20.1303
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:	03/10/26
NAV PER SHARE:	11.2216
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/10/26
NAV PER SHARE:	7.9255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31612002

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/10/26
NAV PER SHARE:	1160.967
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110858085

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/10/26
NAV PER SHARE:	13.31
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1138640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/10/26
NAV PER SHARE:	16.827
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/10/26
NAV PER SHARE:	38.9481
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22758444

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/10/26
NAV PER SHARE:	11.8294
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2377799

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/10/26
NAV PER SHARE:	11.8751
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3785075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/10/26
NAV PER SHARE:	10.2177
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:	03/10/26
NAV PER SHARE:	8.7288
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6982763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/10/26
NAV PER SHARE:	10.8504
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17602281

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/10/26
NAV PER SHARE:	10.1613
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:	03/10/26
NAV PER SHARE:	9.5177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8653034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/10/26
NAV PER SHARE:	9.2607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/10/26
NAV PER SHARE:	7.7226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/10/26
NAV PER SHARE:	7.6168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7061625

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/10/26
NAV PER SHARE:	10.0043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/10/26
NAV PER SHARE:	3085.3383
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/10/26
NAV PER SHARE:	24.8846
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30244149

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/10/26
NAV PER SHARE:	146.7585
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19547843

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/10/26
NAV PER SHARE:	4939.4424
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140226757

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/10/26
NAV PER SHARE:	7.636
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14000

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/10/26
NAV PER SHARE:	8.3835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/10/26
NAV PER SHARE:	7.0029
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:31:21
Date: 11 Mar 2026
Category: Corporate updates
ID: 2048W