Net Asset Value(s)

RNS Announcement

RNS Number : 7546W

UBS (Lux) Fund Solutions

16 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/13/26
NAV PER SHARE:	24.2958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/13/26
NAV PER SHARE:	38.5172
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:	03/13/26
NAV PER SHARE:	12.8704
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44468453

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/13/26
NAV PER SHARE:	14.7029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/13/26
NAV PER SHARE:	9.5081
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8011746

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/13/26
NAV PER SHARE:	15.9526
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3107292

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/13/26
NAV PER SHARE:	11.9416
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6750563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/13/26
NAV PER SHARE:	12.3715
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272280

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/13/26
NAV PER SHARE:	13.7521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18199521

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/13/26
NAV PER SHARE:	13.867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1761217

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/13/26
NAV PER SHARE:	14.5842
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7263812

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/13/26
NAV PER SHARE:	8.1876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/13/26
NAV PER SHARE:	9.3382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13084917

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/13/26
NAV PER SHARE:	57.3017
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/13/26
NAV PER SHARE:	18.391
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/13/26
NAV PER SHARE:	22.5045
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/13/26
NAV PER SHARE:	25.3194
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/13/26
NAV PER SHARE:	94.3919
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/13/26
NAV PER SHARE:	83.1917
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14850121

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/13/26
NAV PER SHARE:	31.5239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2745427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/13/26
NAV PER SHARE:	18.5026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129997964

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/13/26
NAV PER SHARE:	145.2843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16713364

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/13/26
NAV PER SHARE:	139.9715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2491830

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/13/26
NAV PER SHARE:	130.4338
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5914420

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/13/26
NAV PER SHARE:	192.8582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8648635

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/13/26
NAV PER SHARE:	57.1752
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4940707

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/13/26
NAV PER SHARE:	97.166
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10519297

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/13/26
NAV PER SHARE:	4736.5828
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10288374

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/13/26
NAV PER SHARE:	11070.7318
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21209131

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/13/26
NAV PER SHARE:	52.4181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/13/26
NAV PER SHARE:	87.0401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8136542

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/13/26
NAV PER SHARE:	30.0521
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/13/26
NAV PER SHARE:	25.0686
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3246022

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/13/26
NAV PER SHARE:	41.6772
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55069881

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/13/26
NAV PER SHARE:	26.144
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/13/26
NAV PER SHARE:	245.5196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3101295

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/13/26
NAV PER SHARE:	639.5874
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/13/26
NAV PER SHARE:	178.4684
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23880822

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/13/26
NAV PER SHARE:	434.1654
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/13/26
NAV PER SHARE:	20.963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/13/26
NAV PER SHARE:	16.6502
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/13/26
NAV PER SHARE:	28.7683
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6925335

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/13/26
NAV PER SHARE:	14.5795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15227010

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/13/26
NAV PER SHARE:	10.9586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3448840

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/13/26
NAV PER SHARE:	16.7882
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/13/26
NAV PER SHARE:	8.8696
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/13/26
NAV PER SHARE:	10.8243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3760275

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/13/26
NAV PER SHARE:	8.4332
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:	03/13/26
NAV PER SHARE:	14.0388
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20179494

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/13/26
NAV PER SHARE:	10.7238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26203052

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/13/26
NAV PER SHARE:	9.6107
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8208949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/13/26
NAV PER SHARE:	10.36
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11907997

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/13/26
NAV PER SHARE:	19.8412
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:	03/13/26
NAV PER SHARE:	11.1196
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/13/26
NAV PER SHARE:	7.8111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/13/26
NAV PER SHARE:	1160.6206
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110860684

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/13/26
NAV PER SHARE:	13.2171
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	638640

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/13/26
NAV PER SHARE:	16.5841
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/13/26
NAV PER SHARE:	38.2312
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22722775

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/13/26
NAV PER SHARE:	11.6188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2394164

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/13/26
NAV PER SHARE:	11.6546
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/13/26
NAV PER SHARE:	10.2218
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:	03/13/26
NAV PER SHARE:	8.7204
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7132763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/13/26
NAV PER SHARE:	10.6839
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18385418

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/13/26
NAV PER SHARE:	10.1658
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:	03/13/26
NAV PER SHARE:	9.4842
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8058034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/13/26
NAV PER SHARE:	9.2296
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/13/26
NAV PER SHARE:	7.6967
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/13/26
NAV PER SHARE:	7.5898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/13/26
NAV PER SHARE:	9.9293
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/13/26
NAV PER SHARE:	3035.6464
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/13/26
NAV PER SHARE:	24.3168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30155809

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/13/26
NAV PER SHARE:	142.2996
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/13/26
NAV PER SHARE:	4896.841
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140382689

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/13/26
NAV PER SHARE:	7.4776
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14000

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/13/26
NAV PER SHARE:	8.1109
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/13/26
NAV PER SHARE:	6.9151
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 16 Mar 2026
Category: Corporate updates
ID: 7546W

Net Asset Value(s) | RNS | Ticker