Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9882Z

UBS (Lux) Fund Solutions

10 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/09/26
NAV PER SHARE:	24.3381
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	687138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/09/26
NAV PER SHARE:	38.5794
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:	04/09/26
NAV PER SHARE:	12.9041
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43771848

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/09/26
NAV PER SHARE:	14.8685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505637

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/09/26
NAV PER SHARE:	9.5609
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/09/26
NAV PER SHARE:	15.9814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3182734

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/09/26
NAV PER SHARE:	11.9646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6629761

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/09/26
NAV PER SHARE:	12.4405
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/09/26
NAV PER SHARE:	13.8292
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18103686

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/09/26
NAV PER SHARE:	14.0284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1651591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/09/26
NAV PER SHARE:	14.7546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7216327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/09/26
NAV PER SHARE:	8.2474
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10051684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/09/26
NAV PER SHARE:	9.4128
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11978224

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/09/26
NAV PER SHARE:	59.2818
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/09/26
NAV PER SHARE:	18.9525
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/09/26
NAV PER SHARE:	23.3555
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2699378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/09/26
NAV PER SHARE:	25.7177
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/09/26
NAV PER SHARE:	97.9018
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/09/26
NAV PER SHARE:	85.9044
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13425396

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/09/26
NAV PER SHARE:	32.6018
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/09/26
NAV PER SHARE:	19.5173
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129756167

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/09/26
NAV PER SHARE:	151.4488
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16412949

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/09/26
NAV PER SHARE:	147.1201
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2371983

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/09/26
NAV PER SHARE:	133.3455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5709310

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/09/26
NAV PER SHARE:	200.3596
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8614543

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/09/26
NAV PER SHARE:	60.2133
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/09/26
NAV PER SHARE:	100.0862
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10977476

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/09/26
NAV PER SHARE:	4944.3487
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10101774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/09/26
NAV PER SHARE:	11472.9725
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21248165

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/09/26
NAV PER SHARE:	54.9522
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/09/26
NAV PER SHARE:	90.7517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7993859

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/09/26
NAV PER SHARE:	30.9918
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/09/26
NAV PER SHARE:	25.8573
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/09/26
NAV PER SHARE:	43.1708
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51435884

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/09/26
NAV PER SHARE:	27.0812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/09/26
NAV PER SHARE:	252.5376
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3026495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/09/26
NAV PER SHARE:	658.4021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/09/26
NAV PER SHARE:	182.9252
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23880718

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/09/26
NAV PER SHARE:	448.9019
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/09/26
NAV PER SHARE:	21.7922
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1277104

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/09/26
NAV PER SHARE:	17.3086
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3602888

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/09/26
NAV PER SHARE:	29.851
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6248571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/09/26
NAV PER SHARE:	14.5484
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15817522

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/09/26
NAV PER SHARE:	10.9913
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3328236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/09/26
NAV PER SHARE:	17.5516
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/09/26
NAV PER SHARE:	8.9688
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7340473

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/09/26
NAV PER SHARE:	10.8444
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/09/26
NAV PER SHARE:	8.4759
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:	04/09/26
NAV PER SHARE:	14.0735
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18190353

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/09/26
NAV PER SHARE:	10.7624
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:	04/09/26
NAV PER SHARE:	9.6968
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8643469

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/09/26
NAV PER SHARE:	10.3789
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/09/26
NAV PER SHARE:	20.3023
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:	04/09/26
NAV PER SHARE:	11.135
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/09/26
NAV PER SHARE:	7.8213
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/09/26
NAV PER SHARE:	1159.3995
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119657034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/09/26
NAV PER SHARE:	13.2924
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/09/26
NAV PER SHARE:	16.7339
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/09/26
NAV PER SHARE:	39.4779
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22322516

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/09/26
NAV PER SHARE:	11.6833
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2431370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/09/26
NAV PER SHARE:	11.7133
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/09/26
NAV PER SHARE:	10.2554
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:	04/09/26
NAV PER SHARE:	8.7018
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7981591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/09/26
NAV PER SHARE:	11.005
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20401743

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/09/26
NAV PER SHARE:	10.1933
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:	04/09/26
NAV PER SHARE:	9.5003
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8559154

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/09/26
NAV PER SHARE:	9.2456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	220439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/09/26
NAV PER SHARE:	7.71
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/09/26
NAV PER SHARE:	7.6031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19588882

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/09/26
NAV PER SHARE:	9.9539
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/09/26
NAV PER SHARE:	3168.8015
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/09/26
NAV PER SHARE:	25.6504
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30396619

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/09/26
NAV PER SHARE:	148.1562
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/09/26
NAV PER SHARE:	5074.7612
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137505207

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/09/26
NAV PER SHARE:	7.7662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3489225

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/09/26
NAV PER SHARE:	8.5303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/09/26
NAV PER SHARE:	6.9761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:58:14
Date: 10 Apr 2026
Category: Corporate updates
ID: 9882Z