Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6130Y

UBS (Lux) Fund Solutions

30 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/27/26
NAV PER SHARE:	24.2481
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	681301

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/27/26
NAV PER SHARE:	38.3247
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:	03/27/26
NAV PER SHARE:	12.7453
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44304865

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/27/26
NAV PER SHARE:	14.6256
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/27/26
NAV PER SHARE:	9.3211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7843087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/27/26
NAV PER SHARE:	15.8295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3148868

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/27/26
NAV PER SHARE:	11.8502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7016425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/27/26
NAV PER SHARE:	12.3315
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290359

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/27/26
NAV PER SHARE:	13.7075
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18140009

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/27/26
NAV PER SHARE:	13.7917
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1670930

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/27/26
NAV PER SHARE:	14.5031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7278984

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/27/26
NAV PER SHARE:	8.0521
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/27/26
NAV PER SHARE:	9.1844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/27/26
NAV PER SHARE:	55.2388
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/27/26
NAV PER SHARE:	17.8795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/27/26
NAV PER SHARE:	21.85
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/27/26
NAV PER SHARE:	24.0798
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/27/26
NAV PER SHARE:	91.9071
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	829157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/27/26
NAV PER SHARE:	81.991
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15142984

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/27/26
NAV PER SHARE:	31.1209
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/27/26
NAV PER SHARE:	18.5035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129865947

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/27/26
NAV PER SHARE:	142.2693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16219600

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/27/26
NAV PER SHARE:	137.09
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2375043

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/27/26
NAV PER SHARE:	123.6179
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5751276

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/27/26
NAV PER SHARE:	186.2529
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8643369

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/27/26
NAV PER SHARE:	56.2607
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4680306

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/27/26
NAV PER SHARE:	93.9029
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10591298

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/27/26
NAV PER SHARE:	4760.3908
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10047745

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/27/26
NAV PER SHARE:	11098.4827
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21135849

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/27/26
NAV PER SHARE:	51.5465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/27/26
NAV PER SHARE:	86.6532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8016030

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/27/26
NAV PER SHARE:	29.5605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/27/26
NAV PER SHARE:	24.6629
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304383

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/27/26
NAV PER SHARE:	40.5703
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52472886

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/27/26
NAV PER SHARE:	25.4497
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/27/26
NAV PER SHARE:	235.6918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3083495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/27/26
NAV PER SHARE:	614.5403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/27/26
NAV PER SHARE:	171.6046
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23869489

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/27/26
NAV PER SHARE:	419.4737
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/27/26
NAV PER SHARE:	20.2677
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/27/26
NAV PER SHARE:	16.0978
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/27/26
NAV PER SHARE:	28.8922
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6281716

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/27/26
NAV PER SHARE:	14.4455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15802522

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/27/26
NAV PER SHARE:	10.878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3217177

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/27/26
NAV PER SHARE:	16.3151
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/27/26
NAV PER SHARE:	8.8233
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/27/26
NAV PER SHARE:	10.7726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/27/26
NAV PER SHARE:	8.2671
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:	03/27/26
NAV PER SHARE:	13.8755
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18213800

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/27/26
NAV PER SHARE:	10.4852
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:	03/27/26
NAV PER SHARE:	9.5424
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/27/26
NAV PER SHARE:	10.3105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/27/26
NAV PER SHARE:	18.8317
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3700111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	03/27/26
NAV PER SHARE:	11.036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/27/26
NAV PER SHARE:	7.6584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/27/26
NAV PER SHARE:	1158.8822
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119107034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/27/26
NAV PER SHARE:	13.1771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/27/26
NAV PER SHARE:	15.7647
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3380528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/27/26
NAV PER SHARE:	37.6795
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22232691

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/27/26
NAV PER SHARE:	11.3904
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2366897

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/27/26
NAV PER SHARE:	11.4247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/27/26
NAV PER SHARE:	10.2362
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:	03/27/26
NAV PER SHARE:	8.6402
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7556358

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/27/26
NAV PER SHARE:	10.3251
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20271868

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/27/26
NAV PER SHARE:	10.1746
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:	03/27/26
NAV PER SHARE:	9.4531
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:	03/27/26
NAV PER SHARE:	9.1993
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/27/26
NAV PER SHARE:	7.6714
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/27/26
NAV PER SHARE:	7.5649
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/27/26
NAV PER SHARE:	9.8633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/27/26
NAV PER SHARE:	3050.9051
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4084939

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/27/26
NAV PER SHARE:	24.3181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30313090

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/27/26
NAV PER SHARE:	141.8415
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/27/26
NAV PER SHARE:	4909.1156
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137081546

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/27/26
NAV PER SHARE:	7.4693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2593173

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/27/26
NAV PER SHARE:	7.891
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/27/26
NAV PER SHARE:	6.8725
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 09:05:33
Date: 30 Mar 2026
Category: Corporate updates
ID: 6130Y