Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4632Y

UBS (Lux) Fund Solutions

27 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/26/26
NAV PER SHARE:	24.2101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/26/26
NAV PER SHARE:	38.2707
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:	03/26/26
NAV PER SHARE:	12.7912
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44155459

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/26/26
NAV PER SHARE:	14.6644
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/26/26
NAV PER SHARE:	9.4188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7843087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/26/26
NAV PER SHARE:	15.8221
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3148868

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/26/26
NAV PER SHARE:	11.8438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7016425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/26/26
NAV PER SHARE:	12.3273
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290359

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/26/26
NAV PER SHARE:	13.7017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18140009

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/26/26
NAV PER SHARE:	13.8342
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1670930

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/26/26
NAV PER SHARE:	14.5456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7278984

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/26/26
NAV PER SHARE:	8.1034
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/26/26
NAV PER SHARE:	9.2405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/26/26
NAV PER SHARE:	55.8417
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/26/26
NAV PER SHARE:	17.9611
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/26/26
NAV PER SHARE:	22.0652
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/26/26
NAV PER SHARE:	24.414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/26/26
NAV PER SHARE:	91.9515
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	829157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/26/26
NAV PER SHARE:	81.9138
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15161449

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/26/26
NAV PER SHARE:	31.0953
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/26/26
NAV PER SHARE:	18.6137
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129805136

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/26/26
NAV PER SHARE:	143.3548
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16332465

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/26/26
NAV PER SHARE:	138.5761
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2375043

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/26/26
NAV PER SHARE:	125.3953
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5753995

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/26/26
NAV PER SHARE:	188.4145
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8622278

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/26/26
NAV PER SHARE:	56.6403
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4680306

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/26/26
NAV PER SHARE:	94.7266
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10591298

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/26/26
NAV PER SHARE:	4782.9681
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10091924

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/26/26
NAV PER SHARE:	11088.4373
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21165438

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/26/26
NAV PER SHARE:	51.7664
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/26/26
NAV PER SHARE:	87.3051
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8016030

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/26/26
NAV PER SHARE:	29.717
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/26/26
NAV PER SHARE:	24.7936
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3275888

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/26/26
NAV PER SHARE:	40.5496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52482886

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/26/26
NAV PER SHARE:	25.4367
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/26/26
NAV PER SHARE:	240.1974
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3083495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/26/26
NAV PER SHARE:	625.1383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/26/26
NAV PER SHARE:	174.406
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23879247

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/26/26
NAV PER SHARE:	425.487
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/26/26
NAV PER SHARE:	20.5043
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/26/26
NAV PER SHARE:	16.2858
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/26/26
NAV PER SHARE:	28.868
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6336259

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/26/26
NAV PER SHARE:	14.4658
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:	03/26/26
NAV PER SHARE:	10.9064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3667794

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/26/26
NAV PER SHARE:	16.469
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/26/26
NAV PER SHARE:	8.8482
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/26/26
NAV PER SHARE:	10.7602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/26/26
NAV PER SHARE:	8.357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2678796

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	03/26/26
NAV PER SHARE:	13.9194
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18213800

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/26/26
NAV PER SHARE:	10.4097
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:	03/26/26
NAV PER SHARE:	9.583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/26/26
NAV PER SHARE:	10.2995
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/26/26
NAV PER SHARE:	19.1037
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:	03/26/26
NAV PER SHARE:	11.0653
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/26/26
NAV PER SHARE:	7.5965
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/26/26
NAV PER SHARE:	1159.8223
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119557034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/26/26
NAV PER SHARE:	13.1701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/26/26
NAV PER SHARE:	15.9571
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3380528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/26/26
NAV PER SHARE:	37.644
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22144574

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/26/26
NAV PER SHARE:	11.5097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2366897

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/26/26
NAV PER SHARE:	11.5490
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/26/26
NAV PER SHARE:	10.2359
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:	03/26/26
NAV PER SHARE:	8.6524
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7532763

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/26/26
NAV PER SHARE:	10.4156
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20271868

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/26/26
NAV PER SHARE:	10.174
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:	03/26/26
NAV PER SHARE:	9.439
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:	03/26/26
NAV PER SHARE:	9.1851
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/26/26
NAV PER SHARE:	7.6596
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/26/26
NAV PER SHARE:	7.5537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/26/26
NAV PER SHARE:	9.8627
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/26/26
NAV PER SHARE:	3065.3748
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/26/26
NAV PER SHARE:	24.4629
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30359361

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/26/26
NAV PER SHARE:	142.6565
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/26/26
NAV PER SHARE:	4904.6723
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137205545

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/26/26
NAV PER SHARE:	7.4849
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2593173

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/26/26
NAV PER SHARE:	7.9744
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/26/26
NAV PER SHARE:	6.8923
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 10:52:14
Date: 27 Mar 2026
Category: Corporate updates
ID: 4632Y