Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6868X

UBS (Lux) Fund Solutions

23 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/20/26
NAV PER SHARE:	24.2326
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/20/26
NAV PER SHARE:	38.3445
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:	03/20/26
NAV PER SHARE:	12.8055
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44222912

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/20/26
NAV PER SHARE:	14.6697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/20/26
NAV PER SHARE:	9.4103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8055230

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/20/26
NAV PER SHARE:	15.8998
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3107292

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/20/26
NAV PER SHARE:	11.9021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6725563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/20/26
NAV PER SHARE:	12.3437
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272555

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/20/26
NAV PER SHARE:	13.7206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18208867

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/20/26
NAV PER SHARE:	13.8376
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1669793

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/20/26
NAV PER SHARE:	14.5507
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7236887

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/20/26
NAV PER SHARE:	8.0953
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/20/26
NAV PER SHARE:	9.2327
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12117206

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/20/26
NAV PER SHARE:	55.1426
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/20/26
NAV PER SHARE:	17.8581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/20/26
NAV PER SHARE:	21.7187
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/20/26
NAV PER SHARE:	24.2549
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/20/26
NAV PER SHARE:	91.3522
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/20/26
NAV PER SHARE:	80.4636
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15047829

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/20/26
NAV PER SHARE:	30.5068
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4237427

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/20/26
NAV PER SHARE:	18.7024
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	131301629

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/20/26
NAV PER SHARE:	144.792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16384197

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/20/26
NAV PER SHARE:	135.5086
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2460710

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/20/26
NAV PER SHARE:	124.4481
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5818404

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/20/26
NAV PER SHARE:	185.8369
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8644723

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/20/26
NAV PER SHARE:	55.6939
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4936215

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/20/26
NAV PER SHARE:	93.4101
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10645101

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/20/26
NAV PER SHARE:	4692.0028
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10091924

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/20/26
NAV PER SHARE:	11006.6286
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21245738

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/20/26
NAV PER SHARE:	52.1921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/20/26
NAV PER SHARE:	86.2287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8110590

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/20/26
NAV PER SHARE:	28.9097
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/20/26
NAV PER SHARE:	24.1199
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/20/26
NAV PER SHARE:	40.2875
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	53250267

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/20/26
NAV PER SHARE:	25.2723
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/20/26
NAV PER SHARE:	241.3049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3079295

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/20/26
NAV PER SHARE:	627.7226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/20/26
NAV PER SHARE:	174.7662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23877344

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/20/26
NAV PER SHARE:	425.6537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/20/26
NAV PER SHARE:	20.2135
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/20/26
NAV PER SHARE:	16.0549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/20/26
NAV PER SHARE:	28.6286
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6951251

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/20/26
NAV PER SHARE:	14.5449
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15626635

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/20/26
NAV PER SHARE:	10.9056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3593848

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/20/26
NAV PER SHARE:	16.2427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/20/26
NAV PER SHARE:	8.8505
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/20/26
NAV PER SHARE:	10.7786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/20/26
NAV PER SHARE:	8.3477
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2706618

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/20/26
NAV PER SHARE:	13.921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18205102

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/20/26
NAV PER SHARE:	10.6316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23754852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/20/26
NAV PER SHARE:	9.6
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696186

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/20/26
NAV PER SHARE:	10.3165
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918513

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/20/26
NAV PER SHARE:	18.9472
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:	03/20/26
NAV PER SHARE:	11.071
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2263416

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/20/26
NAV PER SHARE:	7.6939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/20/26
NAV PER SHARE:	1160.8983
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:	03/20/26
NAV PER SHARE:	13.1875
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1571555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/20/26
NAV PER SHARE:	15.8565
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3570528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/20/26
NAV PER SHARE:	36.9775
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22206964

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/20/26
NAV PER SHARE:	11.4994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2359164

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/20/26
NAV PER SHARE:	11.5361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/20/26
NAV PER SHARE:	10.2286
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:	03/20/26
NAV PER SHARE:	8.6997
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/20/26
NAV PER SHARE:	10.2709
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19685962

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/20/26
NAV PER SHARE:	10.1724
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:	03/20/26
NAV PER SHARE:	9.4529
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8288034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/20/26
NAV PER SHARE:	9.199
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/20/26
NAV PER SHARE:	7.6712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/20/26
NAV PER SHARE:	7.5648
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7142849

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/20/26
NAV PER SHARE:	9.8737
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/20/26
NAV PER SHARE:	3007.0756
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/20/26
NAV PER SHARE:	24.5794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29220689

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/20/26
NAV PER SHARE:	143.5269
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/20/26
NAV PER SHARE:	4868.4867
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140706408

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/20/26
NAV PER SHARE:	7.4488
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2756159

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/20/26
NAV PER SHARE:	7.8663
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/20/26
NAV PER SHARE:	6.8931
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:55:04
Date: 23 Mar 2026
Category: Corporate updates
ID: 6868X