Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5683W

UBS (Lux) Fund Solutions

13 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/12/26
NAV PER SHARE:	24.2895
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/12/26
NAV PER SHARE:	38.5204
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:	03/12/26
NAV PER SHARE:	12.8948
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44468453

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/12/26
NAV PER SHARE:	14.738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/12/26
NAV PER SHARE:	9.5781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8011746

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/12/26
NAV PER SHARE:	15.9728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3163628

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/12/26
NAV PER SHARE:	11.9558
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6833563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/12/26
NAV PER SHARE:	12.3812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272280

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/12/26
NAV PER SHARE:	13.7611
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259521

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/12/26
NAV PER SHARE:	13.9052
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1684887

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/12/26
NAV PER SHARE:	14.6204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7257559

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/12/26
NAV PER SHARE:	8.2263
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/12/26
NAV PER SHARE:	9.3797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13084917

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/12/26
NAV PER SHARE:	57.6252
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/12/26
NAV PER SHARE:	18.292
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/12/26
NAV PER SHARE:	22.4926
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/12/26
NAV PER SHARE:	25.3763
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/12/26
NAV PER SHARE:	94.7936
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/12/26
NAV PER SHARE:	83.8037
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14850121

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/12/26
NAV PER SHARE:	31.7557
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2745427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/12/26
NAV PER SHARE:	18.77
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129445150

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/12/26
NAV PER SHARE:	147.4788
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16703364

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/12/26
NAV PER SHARE:	141.4504
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2492890

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/12/26
NAV PER SHARE:	131.144
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5914420

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/12/26
NAV PER SHARE:	193.8131
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8648635

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/12/26
NAV PER SHARE:	57.2017
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4940707

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/12/26
NAV PER SHARE:	97.6161
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10515697

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/12/26
NAV PER SHARE:	4760.5233
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10288374

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/12/26
NAV PER SHARE:	11149.2043
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21253956

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/12/26
NAV PER SHARE:	53.0522
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/12/26
NAV PER SHARE:	87.7869
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8223542

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/12/26
NAV PER SHARE:	30.07
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380072

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/12/26
NAV PER SHARE:	25.0832
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275657

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/12/26
NAV PER SHARE:	41.8201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55741881

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/12/26
NAV PER SHARE:	26.2337
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/12/26
NAV PER SHARE:	246.7019
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3118095

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/12/26
NAV PER SHARE:	643.4008
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/12/26
NAV PER SHARE:	179.7233
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23880822

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/12/26
NAV PER SHARE:	437.4547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3484093

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/12/26
NAV PER SHARE:	21.0674
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/12/26
NAV PER SHARE:	16.7332
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/12/26
NAV PER SHARE:	28.9796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7157419

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/12/26
NAV PER SHARE:	14.6006
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:	03/12/26
NAV PER SHARE:	10.9745
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3395506

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/12/26
NAV PER SHARE:	16.8483
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/12/26
NAV PER SHARE:	8.8929
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/12/26
NAV PER SHARE:	10.8276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3840275

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/12/26
NAV PER SHARE:	8.4992
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2981618

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/12/26
NAV PER SHARE:	14.0758
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18304494

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/12/26
NAV PER SHARE:	10.7848
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:	03/12/26
NAV PER SHARE:	9.6669
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8208949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/12/26
NAV PER SHARE:	10.3645
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12007997

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/12/26
NAV PER SHARE:	19.9502
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:	03/12/26
NAV PER SHARE:	11.1406
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/12/26
NAV PER SHARE:	7.8557
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31612002

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/12/26
NAV PER SHARE:	1160.9951
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:	03/12/26
NAV PER SHARE:	13.2262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1138640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/12/26
NAV PER SHARE:	16.6657
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/12/26
NAV PER SHARE:	38.5125
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22722775

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/12/26
NAV PER SHARE:	11.7043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2365799

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/12/26
NAV PER SHARE:	11.7457
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/12/26
NAV PER SHARE:	10.2209
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:	03/12/26
NAV PER SHARE:	8.733
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7132763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/12/26
NAV PER SHARE:	10.7334
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18385418

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/12/26
NAV PER SHARE:	10.1646
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:	03/12/26
NAV PER SHARE:	9.4824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7408034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/12/26
NAV PER SHARE:	9.227
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/12/26
NAV PER SHARE:	7.6945
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/12/26
NAV PER SHARE:	7.5883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/12/26
NAV PER SHARE:	9.9398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/12/26
NAV PER SHARE:	3050.9897
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/12/26
NAV PER SHARE:	24.6682
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30155809

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/12/26
NAV PER SHARE:	144.5193
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/12/26
NAV PER SHARE:	4931.5512
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140033357

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/12/26
NAV PER SHARE:	7.5477
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14000

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/12/26
NAV PER SHARE:	8.2045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/12/26
NAV PER SHARE:	6.9307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:42:51
Date: 13 Mar 2026
Category: Corporate updates
ID: 5683W