Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9437W

UBS (Lux) Fund Solutions

17 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/16/26
NAV PER SHARE:	24.3254
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/16/26
NAV PER SHARE:	38.61
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:	03/16/26
NAV PER SHARE:	12.8911
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44357967

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/16/26
NAV PER SHARE:	14.7612
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/16/26
NAV PER SHARE:	9.5833
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8043109

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/16/26
NAV PER SHARE:	15.9877
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3107292

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/16/26
NAV PER SHARE:	11.9672
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6725563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/16/26
NAV PER SHARE:	12.3948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272280

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/16/26
NAV PER SHARE:	13.7769
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18199521

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/16/26
NAV PER SHARE:	13.9244
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1761217

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/16/26
NAV PER SHARE:	14.6423
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7263812

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/16/26
NAV PER SHARE:	8.1901
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/16/26
NAV PER SHARE:	9.3398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12484917

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/16/26
NAV PER SHARE:	57.5259
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/16/26
NAV PER SHARE:	18.4304
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/16/26
NAV PER SHARE:	22.581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/16/26
NAV PER SHARE:	25.3923
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/16/26
NAV PER SHARE:	94.9089
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/16/26
NAV PER SHARE:	84.1059
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14857090

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/16/26
NAV PER SHARE:	31.877
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2745427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/16/26
NAV PER SHARE:	18.704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	130325209

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/16/26
NAV PER SHARE:	146.3097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16561055

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/16/26
NAV PER SHARE:	140.0329
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2491830

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/16/26
NAV PER SHARE:	131.1251
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5920404

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/16/26
NAV PER SHARE:	193.7166
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8648635

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/16/26
NAV PER SHARE:	57.321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4940707

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/16/26
NAV PER SHARE:	97.6412
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10519297

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/16/26
NAV PER SHARE:	4702.8116
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10288374

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/16/26
NAV PER SHARE:	11012.8824
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21212305

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/16/26
NAV PER SHARE:	52.7783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/16/26
NAV PER SHARE:	86.8284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8136542

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/16/26
NAV PER SHARE:	30.1524
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/16/26
NAV PER SHARE:	25.1524
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/16/26
NAV PER SHARE:	41.9243
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	53725881

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/16/26
NAV PER SHARE:	26.2991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/16/26
NAV PER SHARE:	247.6868
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3101295

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/16/26
NAV PER SHARE:	646.1969
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/16/26
NAV PER SHARE:	179.9466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23878042

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/16/26
NAV PER SHARE:	438.1712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/16/26
NAV PER SHARE:	21.0584
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/16/26
NAV PER SHARE:	16.726
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/16/26
NAV PER SHARE:	28.6291
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6951251

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/16/26
NAV PER SHARE:	14.6097
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15322710

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/16/26
NAV PER SHARE:	10.9601
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3448840

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/16/26
NAV PER SHARE:	16.8362
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/16/26
NAV PER SHARE:	8.9063
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/16/26
NAV PER SHARE:	10.8517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3763295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/16/26
NAV PER SHARE:	8.5027
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2811618

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/16/26
NAV PER SHARE:	14.0463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18334494

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/16/26
NAV PER SHARE:	10.8978
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:	03/16/26
NAV PER SHARE:	9.6541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8184024

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/16/26
NAV PER SHARE:	10.3873
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11907997

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/16/26
NAV PER SHARE:	19.9483
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616987

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	03/16/26
NAV PER SHARE:	11.1474
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/16/26
NAV PER SHARE:	8.0277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/16/26
NAV PER SHARE:	1160.6516
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117887034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/16/26
NAV PER SHARE:	13.2416
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1609827

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/16/26
NAV PER SHARE:	16.6464
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/16/26
NAV PER SHARE:	38.6514
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22707609

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/16/26
NAV PER SHARE:	11.7108
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2394164

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/16/26
NAV PER SHARE:	11.7505
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/16/26
NAV PER SHARE:	10.2244
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:	03/16/26
NAV PER SHARE:	8.7385
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7572763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/16/26
NAV PER SHARE:	10.7361
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18537828

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/16/26
NAV PER SHARE:	10.1681
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:	03/16/26
NAV PER SHARE:	9.5026
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:	03/16/26
NAV PER SHARE:	9.2469
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/16/26
NAV PER SHARE:	7.7111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/16/26
NAV PER SHARE:	7.6046
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/16/26
NAV PER SHARE:	9.964
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/16/26
NAV PER SHARE:	3014.0027
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/16/26
NAV PER SHARE:	24.5816
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29906809

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/16/26
NAV PER SHARE:	143.3639
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/16/26
NAV PER SHARE:	4871.2529
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140407311

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/16/26
NAV PER SHARE:	7.4507
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14000

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/16/26
NAV PER SHARE:	8.1798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/16/26
NAV PER SHARE:	6.9378
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:21
Date: 17 Mar 2026
Category: Corporate updates
ID: 9437W