Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0656Z

UBS (Lux) Fund Solutions

01 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	03/31/26
NAV PER SHARE:	24.3056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	684411

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/31/26
NAV PER SHARE:	38.4985
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:	03/31/26
NAV PER SHARE:	12.7973
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44317672

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/31/26
NAV PER SHARE:	14.7624
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/31/26
NAV PER SHARE:	9.4332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/31/26
NAV PER SHARE:	15.9114
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3148868

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	03/31/26
NAV PER SHARE:	11.9117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6592425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	03/31/26
NAV PER SHARE:	12.3882
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/31/26
NAV PER SHARE:	13.7711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18130774

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	03/31/26
NAV PER SHARE:	13.9225
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1786591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	03/31/26
NAV PER SHARE:	14.6429
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7301327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/31/26
NAV PER SHARE:	8.0702
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/31/26
NAV PER SHARE:	9.2079
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/31/26
NAV PER SHARE:	55.9052
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	03/31/26
NAV PER SHARE:	18.2575
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	03/31/26
NAV PER SHARE:	22.244
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	03/31/26
NAV PER SHARE:	24.4476
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/31/26
NAV PER SHARE:	93.8367
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/31/26
NAV PER SHARE:	83.9876
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15119363

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	03/31/26
NAV PER SHARE:	31.8701
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4416745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	03/31/26
NAV PER SHARE:	17.8998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129765947

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	03/31/26
NAV PER SHARE:	138.3955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16279764

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	03/31/26
NAV PER SHARE:	139.1472
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2368223

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/31/26
NAV PER SHARE:	125.5383
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5709310

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	03/31/26
NAV PER SHARE:	188.8792
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8637981

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	03/31/26
NAV PER SHARE:	57.3431
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4679455

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/31/26
NAV PER SHARE:	95.2117
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10589130

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	03/31/26
NAV PER SHARE:	4646.0015
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10009164

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/31/26
NAV PER SHARE:	10710.6537
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21044922

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	03/31/26
NAV PER SHARE:	51.1554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	03/31/26
NAV PER SHARE:	85.6202
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7994508

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/31/26
NAV PER SHARE:	30.0458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	03/31/26
NAV PER SHARE:	25.0679
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304383

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/31/26
NAV PER SHARE:	41.4609
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52435514

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/31/26
NAV PER SHARE:	26.0083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	03/31/26
NAV PER SHARE:	241.1261
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3032495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/31/26
NAV PER SHARE:	630.1487
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	819828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	03/31/26
NAV PER SHARE:	174.7934
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23868467

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/31/26
NAV PER SHARE:	427.4554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3471793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	03/31/26
NAV PER SHARE:	20.5351
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	03/31/26
NAV PER SHARE:	16.3103
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	03/31/26
NAV PER SHARE:	27.8616
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6241571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	03/31/26
NAV PER SHARE:	14.5339
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:	03/31/26
NAV PER SHARE:	10.8896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3528236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	03/31/26
NAV PER SHARE:	16.5961
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	03/31/26
NAV PER SHARE:	8.9052
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/31/26
NAV PER SHARE:	10.8265
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/31/26
NAV PER SHARE:	8.3639
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:	03/31/26
NAV PER SHARE:	13.9332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18132463

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	03/31/26
NAV PER SHARE:	10.3866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22354852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	03/31/26
NAV PER SHARE:	9.5907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	03/31/26
NAV PER SHARE:	10.3615
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	03/31/26
NAV PER SHARE:	19.1047
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:	03/31/26
NAV PER SHARE:	11.0965
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/31/26
NAV PER SHARE:	7.4794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32316652

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/31/26
NAV PER SHARE:	1159.347
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119307034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/31/26
NAV PER SHARE:	13.2385
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	03/31/26
NAV PER SHARE:	15.9585
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3380528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	03/31/26
NAV PER SHARE:	38.597
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22224691

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	03/31/26
NAV PER SHARE:	11.5273
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2387355

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	03/31/26
NAV PER SHARE:	11.5587
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	03/31/26
NAV PER SHARE:	10.2385
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:	03/31/26
NAV PER SHARE:	8.6931
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7589795

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	03/31/26
NAV PER SHARE:	10.469
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20291585

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/31/26
NAV PER SHARE:	10.1772
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:	03/31/26
NAV PER SHARE:	9.4896
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8423035

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/31/26
NAV PER SHARE:	9.2352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/31/26
NAV PER SHARE:	7.7013
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	03/31/26
NAV PER SHARE:	7.5942
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/31/26
NAV PER SHARE:	9.926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	03/31/26
NAV PER SHARE:	2977.5933
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/31/26
NAV PER SHARE:	23.5246
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30389179

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/31/26
NAV PER SHARE:	141.3528
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	03/31/26
NAV PER SHARE:	4737.57
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137151039

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/31/26
NAV PER SHARE:	7.2561
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2998995

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	03/31/26
NAV PER SHARE:	8.002
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	03/31/26
NAV PER SHARE:	6.9232
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:59
Date: 1 Apr 2026
Category: Corporate updates
ID: 0656Z