Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2501Z

UBS (Lux) Fund Solutions

02 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/01/26
NAV PER SHARE:	24.3026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	684411

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/01/26
NAV PER SHARE:	38.4839
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:	04/01/26
NAV PER SHARE:	12.8527
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44317672

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/01/26
NAV PER SHARE:	14.786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/01/26
NAV PER SHARE:	9.4606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/01/26
NAV PER SHARE:	15.9033
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3148868

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/01/26
NAV PER SHARE:	11.9053
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6592425

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/01/26
NAV PER SHARE:	12.3954
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/01/26
NAV PER SHARE:	13.7787
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18130774

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/01/26
NAV PER SHARE:	13.9474
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1786591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/01/26
NAV PER SHARE:	14.6686
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7301327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/01/26
NAV PER SHARE:	8.1307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/01/26
NAV PER SHARE:	9.2774
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/01/26
NAV PER SHARE:	57.5411
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/01/26
NAV PER SHARE:	18.4859
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/01/26
NAV PER SHARE:	22.6913
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/01/26
NAV PER SHARE:	25.0502
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/01/26
NAV PER SHARE:	95.5619
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/01/26
NAV PER SHARE:	84.3487
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13358961

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/01/26
NAV PER SHARE:	32.0077
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/01/26
NAV PER SHARE:	18.6032
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129775625

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/01/26
NAV PER SHARE:	144.3468
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16272164

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/01/26
NAV PER SHARE:	142.7505
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2368223

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/01/26
NAV PER SHARE:	128.96
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5709310

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/01/26
NAV PER SHARE:	194.15
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8642667

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/01/26
NAV PER SHARE:	58.4727
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4679455

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/01/26
NAV PER SHARE:	97.5438
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10589130

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/01/26
NAV PER SHARE:	4865.3081
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10009164

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/01/26
NAV PER SHARE:	11265.1193
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21120527

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/01/26
NAV PER SHARE:	52.7526
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/01/26
NAV PER SHARE:	89.5766
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7994508

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/01/26
NAV PER SHARE:	30.5581
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/01/26
NAV PER SHARE:	25.4955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/01/26
NAV PER SHARE:	42.1948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52099514

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/01/26
NAV PER SHARE:	26.4687
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/01/26
NAV PER SHARE:	243.3389
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3040495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/01/26
NAV PER SHARE:	634.6329
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/01/26
NAV PER SHARE:	177.9589
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23868467

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/01/26
NAV PER SHARE:	433.883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3471793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/01/26
NAV PER SHARE:	21.1128
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/01/26
NAV PER SHARE:	16.7691
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/01/26
NAV PER SHARE:	29.3055
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6241571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/01/26
NAV PER SHARE:	14.5253
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:	04/01/26
NAV PER SHARE:	10.9165
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3528236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/01/26
NAV PER SHARE:	17.0304
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/01/26
NAV PER SHARE:	8.9194
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/01/26
NAV PER SHARE:	10.8167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/01/26
NAV PER SHARE:	8.3887
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:	04/01/26
NAV PER SHARE:	13.98
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18132463

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/01/26
NAV PER SHARE:	10.611
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:	04/01/26
NAV PER SHARE:	9.6635
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/01/26
NAV PER SHARE:	10.3525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/01/26
NAV PER SHARE:	19.6306
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:	04/01/26
NAV PER SHARE:	11.1221
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/01/26
NAV PER SHARE:	7.6964
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32316652

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/01/26
NAV PER SHARE:	1159.9374
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:	04/01/26
NAV PER SHARE:	13.2454
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/01/26
NAV PER SHARE:	16.3529
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/01/26
NAV PER SHARE:	38.763
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22283116

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/01/26
NAV PER SHARE:	11.5608
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2387355

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/01/26
NAV PER SHARE:	11.5928
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/01/26
NAV PER SHARE:	10.2434
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:	04/01/26
NAV PER SHARE:	8.688
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7589795

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/01/26
NAV PER SHARE:	10.7254
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20291585

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/01/26
NAV PER SHARE:	10.1817
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:	04/01/26
NAV PER SHARE:	9.4799
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:	04/01/26
NAV PER SHARE:	9.2256
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/01/26
NAV PER SHARE:	7.6934
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/01/26
NAV PER SHARE:	7.5866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7202830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/01/26
NAV PER SHARE:	9.9223
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/01/26
NAV PER SHARE:	3118.1455
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/01/26
NAV PER SHARE:	24.4491
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30381815

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/01/26
NAV PER SHARE:	145.3509
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/01/26
NAV PER SHARE:	4982.8229
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137266990

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/01/26
NAV PER SHARE:	7.6613
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418995

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/01/26
NAV PER SHARE:	8.2702
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/01/26
NAV PER SHARE:	6.9405
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

NAVAKBBDFBKKFQK

RNS metadata

Title: Net Asset Value(s)
Time: 09:21:07
Date: 2 Apr 2026
Category: Corporate updates
ID: 2501Z