Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4461Z

UBS (Lux) Fund Solutions

07 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/02/26
NAV PER SHARE:	24.3115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	687138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/02/26
NAV PER SHARE:	38.5154
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:	04/02/26
NAV PER SHARE:	12.8491
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43990372

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/02/26
NAV PER SHARE:	14.8276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/02/26
NAV PER SHARE:	9.5492
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/02/26
NAV PER SHARE:	15.9463
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3174915

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/02/26
NAV PER SHARE:	11.9379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6593456

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/02/26
NAV PER SHARE:	12.4087
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/02/26
NAV PER SHARE:	13.7935
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18150086

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/02/26
NAV PER SHARE:	13.9875
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1786591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/02/26
NAV PER SHARE:	14.7108
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7301327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/02/26
NAV PER SHARE:	8.124
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/02/26
NAV PER SHARE:	9.2693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12578224

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/02/26
NAV PER SHARE:	57.1896
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/02/26
NAV PER SHARE:	18.6062
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/02/26
NAV PER SHARE:	22.6786
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/02/26
NAV PER SHARE:	24.9873
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/02/26
NAV PER SHARE:	96.2323
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/02/26
NAV PER SHARE:	84.8082
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13358961

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/02/26
NAV PER SHARE:	32.1894
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/02/26
NAV PER SHARE:	18.3452
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129775625

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/02/26
NAV PER SHARE:	142.0752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16312164

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/02/26
NAV PER SHARE:	142.3596
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2371983

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/02/26
NAV PER SHARE:	128.4625
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5709310

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/02/26
NAV PER SHARE:	193.4418
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8635859

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/02/26
NAV PER SHARE:	58.4762
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4679455

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/02/26
NAV PER SHARE:	97.4364
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10593308

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/02/26
NAV PER SHARE:	4782.6547
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10009164

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/02/26
NAV PER SHARE:	11068.5449
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21190527

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/02/26
NAV PER SHARE:	52.1857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/02/26
NAV PER SHARE:	87.7768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7991760

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/02/26
NAV PER SHARE:	30.5541
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	366792

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/02/26
NAV PER SHARE:	25.492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/02/26
NAV PER SHARE:	42.4963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	52099514

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/02/26
NAV PER SHARE:	26.6579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2016301

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/02/26
NAV PER SHARE:	243.4211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3040495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/02/26
NAV PER SHARE:	635.4921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/02/26
NAV PER SHARE:	177.1739
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23867704

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/02/26
NAV PER SHARE:	433.0814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3471793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/02/26
NAV PER SHARE:	21.0361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/02/26
NAV PER SHARE:	16.7081
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/02/26
NAV PER SHARE:	28.8076
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6241571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/02/26
NAV PER SHARE:	14.5463
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:	04/02/26
NAV PER SHARE:	10.909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3528236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/02/26
NAV PER SHARE:	17.0031
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/02/26
NAV PER SHARE:	8.9445
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/02/26
NAV PER SHARE:	10.8272
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/02/26
NAV PER SHARE:	8.4667
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2632794

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	04/02/26
NAV PER SHARE:	13.9727
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18114580

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/02/26
NAV PER SHARE:	10.5671
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:	04/02/26
NAV PER SHARE:	9.6231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/02/26
NAV PER SHARE:	10.3623
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/02/26
NAV PER SHARE:	19.5546
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:	04/02/26
NAV PER SHARE:	11.1185
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/02/26
NAV PER SHARE:	7.5879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32479920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/02/26
NAV PER SHARE:	1159.2158
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:	04/02/26
NAV PER SHARE:	13.2602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/02/26
NAV PER SHARE:	16.3281
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/02/26
NAV PER SHARE:	38.9741
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22283116

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/02/26
NAV PER SHARE:	11.6690
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2431370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/02/26
NAV PER SHARE:	11.7005
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/02/26
NAV PER SHARE:	10.2445
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:	04/02/26
NAV PER SHARE:	8.7006
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7939795

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/02/26
NAV PER SHARE:	10.7136
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20253585

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/02/26
NAV PER SHARE:	10.1829
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:	04/02/26
NAV PER SHARE:	9.4868
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:	04/02/26
NAV PER SHARE:	9.2327
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	348607

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/02/26
NAV PER SHARE:	7.6992
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/02/26
NAV PER SHARE:	7.5923
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16682830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/02/26
NAV PER SHARE:	9.9396
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/02/26
NAV PER SHARE:	3065.1735
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/02/26
NAV PER SHARE:	24.1099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30381815

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/02/26
NAV PER SHARE:	143.9151
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/02/26
NAV PER SHARE:	4895.8735
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137291648

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/02/26
NAV PER SHARE:	7.4856
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418995

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/02/26
NAV PER SHARE:	8.2096
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/02/26
NAV PER SHARE:	6.9532
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:48:04
Date: 7 Apr 2026
Category: Corporate updates
ID: 4461Z