Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2048A

UBS (Lux) Fund Solutions

13 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/10/26
NAV PER SHARE:	24.3318
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	701138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/10/26
NAV PER SHARE:	38.5467
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:	04/10/26
NAV PER SHARE:	12.8988
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43853429

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/10/26
NAV PER SHARE:	14.844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3519187

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/10/26
NAV PER SHARE:	9.5687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/10/26
NAV PER SHARE:	15.9793
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3206914

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/10/26
NAV PER SHARE:	11.963
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6629761

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/10/26
NAV PER SHARE:	12.4323
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1307310

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/10/26
NAV PER SHARE:	13.8199
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18176686

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/10/26
NAV PER SHARE:	14.0066
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1651591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/10/26
NAV PER SHARE:	14.7314
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7216327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/10/26
NAV PER SHARE:	8.265
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10051684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/10/26
NAV PER SHARE:	9.4338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11948967

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/10/26
NAV PER SHARE:	59.5905
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/10/26
NAV PER SHARE:	18.9141
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/10/26
NAV PER SHARE:	23.3757
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/10/26
NAV PER SHARE:	25.8653
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/10/26
NAV PER SHARE:	97.8748
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/10/26
NAV PER SHARE:	86.4844
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13425396

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/10/26
NAV PER SHARE:	32.8149
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/10/26
NAV PER SHARE:	19.7645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129756167

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/10/26
NAV PER SHARE:	153.3244
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16442938

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/10/26
NAV PER SHARE:	148.3094
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2362428

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/10/26
NAV PER SHARE:	134.0213
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5687255

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/10/26
NAV PER SHARE:	201.3859
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8611334

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/10/26
NAV PER SHARE:	60.4343
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/10/26
NAV PER SHARE:	100.462
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10977476

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/10/26
NAV PER SHARE:	4931.6671
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10101774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/10/26
NAV PER SHARE:	11486.4196
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21230155

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/10/26
NAV PER SHARE:	55.1031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/10/26
NAV PER SHARE:	90.6144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7998847

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/10/26
NAV PER SHARE:	31.1348
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/10/26
NAV PER SHARE:	25.9768
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/10/26
NAV PER SHARE:	43.1496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51472120

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/10/26
NAV PER SHARE:	27.0679
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/10/26
NAV PER SHARE:	251.7521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3026495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/10/26
NAV PER SHARE:	657.6593
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/10/26
NAV PER SHARE:	182.7985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23889569

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/10/26
NAV PER SHARE:	449.3082
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/10/26
NAV PER SHARE:	21.9054
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1277104

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/10/26
NAV PER SHARE:	17.3986
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3602888

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/10/26
NAV PER SHARE:	29.8833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6248571

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/10/26
NAV PER SHARE:	14.5427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16057522

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/10/26
NAV PER SHARE:	11.0103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3328236

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/10/26
NAV PER SHARE:	17.609
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/10/26
NAV PER SHARE:	8.9542
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7340473

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/10/26
NAV PER SHARE:	10.8351
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/10/26
NAV PER SHARE:	8.4824
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:	04/10/26
NAV PER SHARE:	14.0891
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18144964

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/10/26
NAV PER SHARE:	10.8427
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:	04/10/26
NAV PER SHARE:	9.7012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696658

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/10/26
NAV PER SHARE:	10.3703
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/10/26
NAV PER SHARE:	20.4069
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:	04/10/26
NAV PER SHARE:	11.1212
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/10/26
NAV PER SHARE:	7.8858
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/10/26
NAV PER SHARE:	1159.1705
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	119357034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/10/26
NAV PER SHARE:	13.2836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/10/26
NAV PER SHARE:	16.8165
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/10/26
NAV PER SHARE:	39.7445
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22322516

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/10/26
NAV PER SHARE:	11.6929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2431370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/10/26
NAV PER SHARE:	11.7223
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/10/26
NAV PER SHARE:	10.2655
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:	04/10/26
NAV PER SHARE:	8.6984
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7981591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/10/26
NAV PER SHARE:	11.0463
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20432796

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/10/26
NAV PER SHARE:	10.2033
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:	04/10/26
NAV PER SHARE:	9.4951
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:	04/10/26
NAV PER SHARE:	9.2404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	220439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/10/26
NAV PER SHARE:	7.7057
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/10/26
NAV PER SHARE:	7.599
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19888882

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/10/26
NAV PER SHARE:	9.9418
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/10/26
NAV PER SHARE:	3160.6739
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4023323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/10/26
NAV PER SHARE:	25.9753
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30396619

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/10/26
NAV PER SHARE:	148.9616
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/10/26
NAV PER SHARE:	5080.7092
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137543527

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/10/26
NAV PER SHARE:	7.7801
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3489225

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/10/26
NAV PER SHARE:	8.5946
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/10/26
NAV PER SHARE:	6.9682
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:20
Date: 13 Apr 2026
Category: Corporate updates
ID: 2048A