Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2665Y

UBS (Lux) Fund Solutions

26 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/25/26
NAV PER SHARE:	24.2588
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/25/26
NAV PER SHARE:	38.4307
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	219760

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	03/25/26
NAV PER SHARE:	12.8573
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44200359

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/25/26
NAV PER SHARE:	14.7745
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3558996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/25/26
NAV PER SHARE:	9.4821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7949421

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/25/26
NAV PER SHARE:	15.8697
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3124899

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/25/26
NAV PER SHARE:	11.879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7016425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/25/26
NAV PER SHARE:	12.3791
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290359

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/25/26
NAV PER SHARE:	13.7585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18140009

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/25/26
NAV PER SHARE:	13.9387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1587793

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/25/26
NAV PER SHARE:	14.6552
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7236887

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/25/26
NAV PER SHARE:	8.1527
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/25/26
NAV PER SHARE:	9.2959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12809527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/25/26
NAV PER SHARE:	56.6781
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/25/26
NAV PER SHARE:	18.0199
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/25/26
NAV PER SHARE:	22.2035
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/25/26
NAV PER SHARE:	24.6871
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/25/26
NAV PER SHARE:	93.0802
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/25/26
NAV PER SHARE:	83.0976
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15255356

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/25/26
NAV PER SHARE:	31.5347
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/25/26
NAV PER SHARE:	18.9118
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129805136

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/25/26
NAV PER SHARE:	145.7484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16337030

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/25/26
NAV PER SHARE:	139.9606
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2385964

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/25/26
NAV PER SHARE:	127.1603
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5753995

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/25/26
NAV PER SHARE:	191.0274
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8641257

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/25/26
NAV PER SHARE:	57.0499
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4846876

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/25/26
NAV PER SHARE:	95.7858
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10638579

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/25/26
NAV PER SHARE:	4817.7696
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10091924

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/25/26
NAV PER SHARE:	11119.8273
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21165438

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/25/26
NAV PER SHARE:	52.1474
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/25/26
NAV PER SHARE:	88.0742
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8016030

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/25/26
NAV PER SHARE:	29.8491
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/25/26
NAV PER SHARE:	24.9038
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/25/26
NAV PER SHARE:	41.0579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52641507

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/25/26
NAV PER SHARE:	25.7556
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/25/26
NAV PER SHARE:	244.7078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3083495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/25/26
NAV PER SHARE:	636.2276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/25/26
NAV PER SHARE:	177.596
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23879247

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/25/26
NAV PER SHARE:	432.3207
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/25/26
NAV PER SHARE:	20.7788
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/25/26
NAV PER SHARE:	16.5039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/25/26
NAV PER SHARE:	28.9424
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6336259

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/25/26
NAV PER SHARE:	14.4883
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15816635

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/25/26
NAV PER SHARE:	10.9302
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3160144

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/25/26
NAV PER SHARE:	16.6354
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/25/26
NAV PER SHARE:	8.9155
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/25/26
NAV PER SHARE:	10.8078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/25/26
NAV PER SHARE:	8.4142
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:	03/25/26
NAV PER SHARE:	13.9622
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18213800

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/25/26
NAV PER SHARE:	10.6496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22464852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/25/26
NAV PER SHARE:	9.6496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/25/26
NAV PER SHARE:	10.3457
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/25/26
NAV PER SHARE:	19.3634
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:	03/25/26
NAV PER SHARE:	11.1212
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/25/26
NAV PER SHARE:	7.7946
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/25/26
NAV PER SHARE:	1160.2369
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119207034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/25/26
NAV PER SHARE:	13.2249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/25/26
NAV PER SHARE:	16.1553
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3570528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/25/26
NAV PER SHARE:	38.188
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22144574

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/25/26
NAV PER SHARE:	11.5871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2391897

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/25/26
NAV PER SHARE:	11.6281
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/25/26
NAV PER SHARE:	10.2352
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:	03/25/26
NAV PER SHARE:	8.6658
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/25/26
NAV PER SHARE:	10.5321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19841866

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/25/26
NAV PER SHARE:	10.1734
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:	03/25/26
NAV PER SHARE:	9.4721
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8130034

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/25/26
NAV PER SHARE:	9.2168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/25/26
NAV PER SHARE:	7.6861
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/25/26
NAV PER SHARE:	7.5801
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/25/26
NAV PER SHARE:	9.9143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/25/26
NAV PER SHARE:	3087.6788
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/25/26
NAV PER SHARE:	24.8547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30359361

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/25/26
NAV PER SHARE:	144.3468
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/25/26
NAV PER SHARE:	4918.5568
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137439331

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/25/26
NAV PER SHARE:	7.5271
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2607721

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/25/26
NAV PER SHARE:	8.0838
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/25/26
NAV PER SHARE:	6.9374
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKABKCBKKKNB

RNS metadata

Title: Net Asset Value(s)
Time: 09:03:22
Date: 26 Mar 2026
Category: Corporate updates
ID: 2665Y