Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4810X

UBS (Lux) Fund Solutions

20 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/19/26
NAV PER SHARE:	24.2805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/19/26
NAV PER SHARE:	38.5106
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:	03/19/26
NAV PER SHARE:	12.8566
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44222912

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/19/26
NAV PER SHARE:	14.7871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/19/26
NAV PER SHARE:	9.6397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8108347

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/19/26
NAV PER SHARE:	15.9846
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3083424

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/19/26
NAV PER SHARE:	11.9645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6725563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/19/26
NAV PER SHARE:	12.3851
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272555

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/19/26
NAV PER SHARE:	13.7654
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18208867

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/19/26
NAV PER SHARE:	13.9549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1669793

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/19/26
NAV PER SHARE:	14.6726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7236887

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/19/26
NAV PER SHARE:	8.1577
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/19/26
NAV PER SHARE:	9.3019
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12637365

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/19/26
NAV PER SHARE:	56.2706
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/19/26
NAV PER SHARE:	18.1248
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/19/26
NAV PER SHARE:	22.0314
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/19/26
NAV PER SHARE:	24.7119
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/19/26
NAV PER SHARE:	92.6872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/19/26
NAV PER SHARE:	81.7929
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14911503

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/19/26
NAV PER SHARE:	31.0191
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4237427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/19/26
NAV PER SHARE:	18.8157
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	131223583

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/19/26
NAV PER SHARE:	146.079
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16384197

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/19/26
NAV PER SHARE:	137.6605
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2460710

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/19/26
NAV PER SHARE:	126.8089
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5920404

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/19/26
NAV PER SHARE:	189.4224
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8647846

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/19/26
NAV PER SHARE:	56.5856
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4936215

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/19/26
NAV PER SHARE:	95.1128
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10642948

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/19/26
NAV PER SHARE:	4692.0059
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10142774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/19/26
NAV PER SHARE:	11007.6856
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21266199

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/19/26
NAV PER SHARE:	52.4738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/19/26
NAV PER SHARE:	86.5332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8112242

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/19/26
NAV PER SHARE:	29.2361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/19/26
NAV PER SHARE:	24.3924
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/19/26
NAV PER SHARE:	40.8961
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	53698267

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/19/26
NAV PER SHARE:	25.654
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/19/26
NAV PER SHARE:	245.0471
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3079295

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/19/26
NAV PER SHARE:	637.5311
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/19/26
NAV PER SHARE:	177.3713
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23870261

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/19/26
NAV PER SHARE:	431.9607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/19/26
NAV PER SHARE:	20.6097
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/19/26
NAV PER SHARE:	16.3695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/19/26
NAV PER SHARE:	28.625
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6951251

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/19/26
NAV PER SHARE:	14.6143
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15526635

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/19/26
NAV PER SHARE:	10.9313
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3522078

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/19/26
NAV PER SHARE:	16.5245
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/19/26
NAV PER SHARE:	8.9229
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/19/26
NAV PER SHARE:	10.8239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/19/26
NAV PER SHARE:	8.5544
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:	03/19/26
NAV PER SHARE:	13.9959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18205102

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/19/26
NAV PER SHARE:	10.7468
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:	03/19/26
NAV PER SHARE:	9.661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696186

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/19/26
NAV PER SHARE:	10.361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918513

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/19/26
NAV PER SHARE:	19.313
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:	03/19/26
NAV PER SHARE:	11.1364
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2263416

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/19/26
NAV PER SHARE:	7.8594
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/19/26
NAV PER SHARE:	1160.8858
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117307034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/19/26
NAV PER SHARE:	13.2303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1609827

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/19/26
NAV PER SHARE:	16.1267
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3650528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/19/26
NAV PER SHARE:	37.5884
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22281964

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/19/26
NAV PER SHARE:	11.7797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2394164

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/19/26
NAV PER SHARE:	11.8221
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/19/26
NAV PER SHARE:	10.229
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:	03/19/26
NAV PER SHARE:	8.7412
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/19/26
NAV PER SHARE:	10.4581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19165965

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/19/26
NAV PER SHARE:	10.1725
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:	03/19/26
NAV PER SHARE:	9.4795
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8168034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/19/26
NAV PER SHARE:	9.2241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/19/26
NAV PER SHARE:	7.6921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/19/26
NAV PER SHARE:	7.586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/19/26
NAV PER SHARE:	9.9481
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/19/26
NAV PER SHARE:	3007.0775
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/19/26
NAV PER SHARE:	24.7284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29280074

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/19/26
NAV PER SHARE:	142.6099
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/19/26
NAV PER SHARE:	4868.9542
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140626408

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/19/26
NAV PER SHARE:	7.5011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2756159

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/19/26
NAV PER SHARE:	7.9878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/19/26
NAV PER SHARE:	6.9405
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 09:12:09
Date: 20 Mar 2026
Category: Corporate updates
ID: 4810X