Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1313X

UBS (Lux) Fund Solutions

18 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/17/26
NAV PER SHARE:	24.3315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	672911

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/17/26
NAV PER SHARE:	38.6386
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:	03/17/26
NAV PER SHARE:	12.9197
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44372754

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/17/26
NAV PER SHARE:	14.8115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3566068

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/17/26
NAV PER SHARE:	9.6533
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8043109

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/17/26
NAV PER SHARE:	16.0359
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3083424

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/17/26
NAV PER SHARE:	12.0028
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6725563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/17/26
NAV PER SHARE:	12.4108
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272555

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/17/26
NAV PER SHARE:	13.7939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18229561

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/17/26
NAV PER SHARE:	13.9763
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1761217

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/17/26
NAV PER SHARE:	14.6955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7263812

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/17/26
NAV PER SHARE:	8.209
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/17/26
NAV PER SHARE:	9.3602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11942060

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/17/26
NAV PER SHARE:	57.8286
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/17/26
NAV PER SHARE:	18.5929
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/17/26
NAV PER SHARE:	22.7514
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/17/26
NAV PER SHARE:	25.4754
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2593150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/17/26
NAV PER SHARE:	95.6979
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/17/26
NAV PER SHARE:	84.2874
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14857090

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/17/26
NAV PER SHARE:	31.954
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2745427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/17/26
NAV PER SHARE:	18.9907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	131324874

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/17/26
NAV PER SHARE:	147.9572
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16551563

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/17/26
NAV PER SHARE:	141.1315
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2460710

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/17/26
NAV PER SHARE:	131.632
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5920404

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/17/26
NAV PER SHARE:	194.8026
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8648635

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/17/26
NAV PER SHARE:	57.8877
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4940707

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/17/26
NAV PER SHARE:	98.2421
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10517912

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/17/26
NAV PER SHARE:	4728.7507
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10142774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/17/26
NAV PER SHARE:	11063.4442
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21189045

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/17/26
NAV PER SHARE:	53.2392
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/17/26
NAV PER SHARE:	87.1134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8112242

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/17/26
NAV PER SHARE:	30.3288
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/17/26
NAV PER SHARE:	25.2994
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/17/26
NAV PER SHARE:	42.2794
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	53707556

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/17/26
NAV PER SHARE:	26.5218
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2001494

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/17/26
NAV PER SHARE:	248.4999
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3101295

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/17/26
NAV PER SHARE:	647.8744
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/17/26
NAV PER SHARE:	180.7697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23878042

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/17/26
NAV PER SHARE:	439.9778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/17/26
NAV PER SHARE:	21.1756
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/17/26
NAV PER SHARE:	16.8191
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/17/26
NAV PER SHARE:	28.765
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6951251

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/17/26
NAV PER SHARE:	14.6167
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15346635

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/17/26
NAV PER SHARE:	10.9709
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3402078

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/17/26
NAV PER SHARE:	16.9574
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/17/26
NAV PER SHARE:	8.9375
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/17/26
NAV PER SHARE:	10.8606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/17/26
NAV PER SHARE:	8.5662
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:	03/17/26
NAV PER SHARE:	14.0644
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18334494

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/17/26
NAV PER SHARE:	10.9162
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:	03/17/26
NAV PER SHARE:	9.6888
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8666432

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/17/26
NAV PER SHARE:	10.3963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918513

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/17/26
NAV PER SHARE:	20.0257
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:	03/17/26
NAV PER SHARE:	11.1685
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2413416

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/17/26
NAV PER SHARE:	7.9672
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/17/26
NAV PER SHARE:	1160.7121
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:	03/17/26
NAV PER SHARE:	13.2585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1609827

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/17/26
NAV PER SHARE:	16.7385
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/17/26
NAV PER SHARE:	38.7348
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22743540

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/17/26
NAV PER SHARE:	11.7963
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2394164

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/17/26
NAV PER SHARE:	11.8385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/17/26
NAV PER SHARE:	10.2257
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:	03/17/26
NAV PER SHARE:	8.7427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/17/26
NAV PER SHARE:	10.8022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19020424

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/17/26
NAV PER SHARE:	10.1692
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:	03/17/26
NAV PER SHARE:	9.5079
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:	03/17/26
NAV PER SHARE:	9.2516
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/17/26
NAV PER SHARE:	7.715
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/17/26
NAV PER SHARE:	7.6087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/17/26
NAV PER SHARE:	9.9768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/17/26
NAV PER SHARE:	3030.6271
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/17/26
NAV PER SHARE:	24.9583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29203003

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/17/26
NAV PER SHARE:	143.4188
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/17/26
NAV PER SHARE:	4893.6176
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140494637

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/17/26
NAV PER SHARE:	7.4967
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2756159

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/17/26
NAV PER SHARE:	8.2581
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/17/26
NAV PER SHARE:	6.9589
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:56
Date: 18 Mar 2026
Category: Corporate updates
ID: 1313X