Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8330Y

UBS (Lux) Fund Solutions

31 March 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/30/26
NAV PER SHARE:	24.2903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	684411

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/30/26
NAV PER SHARE:	38.4567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	254760

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	03/30/26
NAV PER SHARE:	12.7778
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44352672

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/30/26
NAV PER SHARE:	14.711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/30/26
NAV PER SHARE:	9.4572
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/30/26
NAV PER SHARE:	15.9015
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3148868

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/30/26
NAV PER SHARE:	11.9044
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6592425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/30/26
NAV PER SHARE:	12.3618
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1270510

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/30/26
NAV PER SHARE:	13.7422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18122484

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/30/26
NAV PER SHARE:	13.872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1792991

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/30/26
NAV PER SHARE:	14.5901
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7323984

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/30/26
NAV PER SHARE:	8.0439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/30/26
NAV PER SHARE:	9.1781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/30/26
NAV PER SHARE:	55.5987
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/30/26
NAV PER SHARE:	18.1681
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/30/26
NAV PER SHARE:	22.1081
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/30/26
NAV PER SHARE:	24.3118
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/30/26
NAV PER SHARE:	93.3871
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	829157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/30/26
NAV PER SHARE:	81.9374
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15171663

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/30/26
NAV PER SHARE:	31.0922
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/30/26
NAV PER SHARE:	18.1421
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129765947

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/30/26
NAV PER SHARE:	139.8319
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16279764

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/30/26
NAV PER SHARE:	137.8671
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2368223

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/30/26
NAV PER SHARE:	124.6781
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5738276

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/30/26
NAV PER SHARE:	187.5932
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8639360

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/30/26
NAV PER SHARE:	57.0186
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4680306

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/30/26
NAV PER SHARE:	94.8025
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10591298

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/30/26
NAV PER SHARE:	4665.6299
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10002745

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/30/26
NAV PER SHARE:	10855.8325
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21076661

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/30/26
NAV PER SHARE:	51.0132
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/30/26
NAV PER SHARE:	85.5127
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8005963

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/30/26
NAV PER SHARE:	29.767
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/30/26
NAV PER SHARE:	24.8353
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304383

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/30/26
NAV PER SHARE:	41.2606
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52454297

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/30/26
NAV PER SHARE:	25.8827
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/30/26
NAV PER SHARE:	234.7002
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3083495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/30/26
NAV PER SHARE:	612.0704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/30/26
NAV PER SHARE:	171.0835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23870577

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/30/26
NAV PER SHARE:	417.9532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/30/26
NAV PER SHARE:	20.4067
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/30/26
NAV PER SHARE:	16.2083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/30/26
NAV PER SHARE:	28.2455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6229516

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/30/26
NAV PER SHARE:	14.5125
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15782522

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	03/30/26
NAV PER SHARE:	10.8769
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3459083

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/30/26
NAV PER SHARE:	16.4732
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/30/26
NAV PER SHARE:	8.8738
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/30/26
NAV PER SHARE:	10.8141
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/30/26
NAV PER SHARE:	8.3861
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:	03/30/26
NAV PER SHARE:	13.901
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18168800

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/30/26
NAV PER SHARE:	10.4008
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:	03/30/26
NAV PER SHARE:	9.5602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/30/26
NAV PER SHARE:	10.3496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/30/26
NAV PER SHARE:	18.9854
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:	03/30/26
NAV PER SHARE:	11.0775
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/30/26
NAV PER SHARE:	7.5586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32531312

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/30/26
NAV PER SHARE:	1159.263
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:	03/30/26
NAV PER SHARE:	13.2111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/30/26
NAV PER SHARE:	15.8934
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3380528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/30/26
NAV PER SHARE:	37.6548
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22232691

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/30/26
NAV PER SHARE:	11.5567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2387355

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/30/26
NAV PER SHARE:	11.5893
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/30/26
NAV PER SHARE:	10.2382
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:	03/30/26
NAV PER SHARE:	8.6803
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7589795

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/30/26
NAV PER SHARE:	10.424
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20271868

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/30/26
NAV PER SHARE:	10.1764
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:	03/30/26
NAV PER SHARE:	9.48
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8283035

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/30/26
NAV PER SHARE:	9.226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/30/26
NAV PER SHARE:	7.6937
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/30/26
NAV PER SHARE:	7.5865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/30/26
NAV PER SHARE:	9.9168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/30/26
NAV PER SHARE:	2990.1731
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4033339

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/30/26
NAV PER SHARE:	23.843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30389179

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/30/26
NAV PER SHARE:	140.5091
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/30/26
NAV PER SHARE:	4801.7859
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137131039

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/30/26
NAV PER SHARE:	7.3339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2593173

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/30/26
NAV PER SHARE:	7.9285
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/30/26
NAV PER SHARE:	6.9037
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

NAVAKDBPOBKKONN

RNS metadata

Title: Net Asset Value(s)
Time: 08:59:27
Date: 31 Mar 2026
Category: Corporate updates
ID: 8330Y