Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6409Z

UBS (Lux) Fund Solutions

08 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/07/26
NAV PER SHARE:	24.3177
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	687138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/07/26
NAV PER SHARE:	38.5253
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:	04/07/26
NAV PER SHARE:	12.8001
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43990372

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/07/26
NAV PER SHARE:	14.8267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/07/26
NAV PER SHARE:	9.5411
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/07/26
NAV PER SHARE:	15.9736
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3174915

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/07/26
NAV PER SHARE:	11.9586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6593456

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/07/26
NAV PER SHARE:	12.4162
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/07/26
NAV PER SHARE:	13.8021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18150086

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/07/26
NAV PER SHARE:	13.9872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1786591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/07/26
NAV PER SHARE:	14.7106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7301327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/07/26
NAV PER SHARE:	8.1283
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10051684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/07/26
NAV PER SHARE:	9.2744
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12578224

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/07/26
NAV PER SHARE:	56.5905
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/07/26
NAV PER SHARE:	18.5557
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/07/26
NAV PER SHARE:	22.6036
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/07/26
NAV PER SHARE:	24.7554
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/07/26
NAV PER SHARE:	95.4246
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/07/26
NAV PER SHARE:	85.2395
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13353023

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/07/26
NAV PER SHARE:	32.3563
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/07/26
NAV PER SHARE:	18.5823
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129746265

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/07/26
NAV PER SHARE:	144.5881
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16243635

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/07/26
NAV PER SHARE:	141.7367
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2371983

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/07/26
NAV PER SHARE:	127.6249
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5709310

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/07/26
NAV PER SHARE:	191.8102
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8635859

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/07/26
NAV PER SHARE:	58.2963
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4679455

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/07/26
NAV PER SHARE:	96.4464
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10602904

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/07/26
NAV PER SHARE:	4829.6238
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10101774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/07/26
NAV PER SHARE:	11183.9916
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21192577

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/07/26
NAV PER SHARE:	52.9225
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/07/26
NAV PER SHARE:	88.1834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7991760

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/07/26
NAV PER SHARE:	30.0991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/07/26
NAV PER SHARE:	25.1125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/07/26
NAV PER SHARE:	42.1246
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51854863

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/07/26
NAV PER SHARE:	26.4249
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2524434

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/07/26
NAV PER SHARE:	244.42
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3040495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/07/26
NAV PER SHARE:	638.7997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/07/26
NAV PER SHARE:	176.8342
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23883545

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/07/26
NAV PER SHARE:	434.5241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3471793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/07/26
NAV PER SHARE:	20.8608
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1415710

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/07/26
NAV PER SHARE:	16.569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3627268

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/07/26
NAV PER SHARE:	29.1074
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6241571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/07/26
NAV PER SHARE:	14.5064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15682522

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/07/26
NAV PER SHARE:	10.9149
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3528236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/07/26
NAV PER SHARE:	16.9084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/07/26
NAV PER SHARE:	8.9439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7383415

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/07/26
NAV PER SHARE:	10.8284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/07/26
NAV PER SHARE:	8.4594
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:	04/07/26
NAV PER SHARE:	13.9736
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18114580

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/07/26
NAV PER SHARE:	10.5478
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:	04/07/26
NAV PER SHARE:	9.5988
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/07/26
NAV PER SHARE:	10.3633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/07/26
NAV PER SHARE:	19.4293
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:	04/07/26
NAV PER SHARE:	11.0871
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/07/26
NAV PER SHARE:	7.5849
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/07/26
NAV PER SHARE:	1159.352
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:	04/07/26
NAV PER SHARE:	13.2677
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/07/26
NAV PER SHARE:	16.1397
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/07/26
NAV PER SHARE:	39.1724
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22252516

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/07/26
NAV PER SHARE:	11.6592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2431370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/07/26
NAV PER SHARE:	11.6905
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/07/26
NAV PER SHARE:	10.2497
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:	04/07/26
NAV PER SHARE:	8.6767
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7939795

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/07/26
NAV PER SHARE:	10.6048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20266744

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/07/26
NAV PER SHARE:	10.1881
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:	04/07/26
NAV PER SHARE:	9.4879
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:	04/07/26
NAV PER SHARE:	9.2338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	348607

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/07/26
NAV PER SHARE:	7.7001
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/07/26
NAV PER SHARE:	7.5931
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16682830

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/07/26
NAV PER SHARE:	9.9381
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/07/26
NAV PER SHARE:	3095.275
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/07/26
NAV PER SHARE:	24.4216
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30404154

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/07/26
NAV PER SHARE:	143.8912
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/07/26
NAV PER SHARE:	4946.9383
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137364512

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/07/26
NAV PER SHARE:	7.5353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418995

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/07/26
NAV PER SHARE:	8.1417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/07/26
NAV PER SHARE:	6.9451
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 10:07:29
Date: 8 Apr 2026
Category: Corporate updates
ID: 6409Z