Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9128X

UBS (Lux) Fund Solutions

24 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/23/26
NAV PER SHARE:	24.2632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/23/26
NAV PER SHARE:	38.4228
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:	03/23/26
NAV PER SHARE:	12.8154
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44222912

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/23/26
NAV PER SHARE:	14.7364
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/23/26
NAV PER SHARE:	9.4646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8096230

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/23/26
NAV PER SHARE:	15.8824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3107292

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/23/26
NAV PER SHARE:	11.8883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6725563

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/23/26
NAV PER SHARE:	12.3743
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1272555

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/23/26
NAV PER SHARE:	13.753
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18008867

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/23/26
NAV PER SHARE:	13.9036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1669793

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/23/26
NAV PER SHARE:	14.6177
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7236887

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/23/26
NAV PER SHARE:	8.114
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/23/26
NAV PER SHARE:	9.2516
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12509527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/23/26
NAV PER SHARE:	55.8802
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/23/26
NAV PER SHARE:	17.7577
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/23/26
NAV PER SHARE:	21.7733
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/23/26
NAV PER SHARE:	24.3894
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/23/26
NAV PER SHARE:	91.125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/23/26
NAV PER SHARE:	81.882
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15030922

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/23/26
NAV PER SHARE:	31.0598
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/23/26
NAV PER SHARE:	18.1317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	131322656

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/23/26
NAV PER SHARE:	140.5448
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16377528

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/23/26
NAV PER SHARE:	136.8432
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2385964

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/23/26
NAV PER SHARE:	125.2754
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5807755

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/23/26
NAV PER SHARE:	187.8377
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8640283

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/23/26
NAV PER SHARE:	56.0921
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4849215

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/23/26
NAV PER SHARE:	94.009
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10638579

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/23/26
NAV PER SHARE:	4555.9861
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10091924

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/23/26
NAV PER SHARE:	10621.7437
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21245738

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/23/26
NAV PER SHARE:	51.2364
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/23/26
NAV PER SHARE:	83.984
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8110590

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/23/26
NAV PER SHARE:	29.0919
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/23/26
NAV PER SHARE:	24.2719
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/23/26
NAV PER SHARE:	40.1646
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52914267

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/23/26
NAV PER SHARE:	25.1952
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/23/26
NAV PER SHARE:	244.5118
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3083495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/23/26
NAV PER SHARE:	635.0483
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/23/26
NAV PER SHARE:	176.3502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23877344

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/23/26
NAV PER SHARE:	429.1237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/23/26
NAV PER SHARE:	20.4352
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/23/26
NAV PER SHARE:	16.231
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3645680

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/23/26
NAV PER SHARE:	27.6506
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6951251

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/23/26
NAV PER SHARE:	14.5232
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15726635

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/23/26
NAV PER SHARE:	10.9061
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3526035

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/23/26
NAV PER SHARE:	16.3551
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/23/26
NAV PER SHARE:	8.8925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7412949

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/23/26
NAV PER SHARE:	10.7995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/23/26
NAV PER SHARE:	8.3991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2748796

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/23/26
NAV PER SHARE:	13.9135
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18168800

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/23/26
NAV PER SHARE:	10.2653
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23324852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/23/26
NAV PER SHARE:	9.6319
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696186

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/23/26
NAV PER SHARE:	10.3379
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/23/26
NAV PER SHARE:	19.079
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3684661

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	03/23/26
NAV PER SHARE:	11.0883
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2263416

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/23/26
NAV PER SHARE:	7.4448
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/23/26
NAV PER SHARE:	1160.4749
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:	03/23/26
NAV PER SHARE:	13.2202
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/23/26
NAV PER SHARE:	15.9251
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3570528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/23/26
NAV PER SHARE:	37.6293
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22206964

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/23/26
NAV PER SHARE:	11.5657
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2391897

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/23/26
NAV PER SHARE:	11.6071
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/23/26
NAV PER SHARE:	10.2357
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:	03/23/26
NAV PER SHARE:	8.6867
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/23/26
NAV PER SHARE:	10.3368
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19909334

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/23/26
NAV PER SHARE:	10.1738
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:	03/23/26
NAV PER SHARE:	9.4669
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8240034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/23/26
NAV PER SHARE:	9.2117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/23/26
NAV PER SHARE:	7.6817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/23/26
NAV PER SHARE:	7.5759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/23/26
NAV PER SHARE:	9.903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/23/26
NAV PER SHARE:	2919.9034
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/23/26
NAV PER SHARE:	23.8294
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29204689

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/23/26
NAV PER SHARE:	137.2193
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/23/26
NAV PER SHARE:	4698.2432
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140706408

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/23/26
NAV PER SHARE:	7.2121
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2756159

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/23/26
NAV PER SHARE:	7.9445
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/23/26
NAV PER SHARE:	6.9176
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 11:03:17
Date: 24 Mar 2026
Category: Corporate updates
ID: 9128X