Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3724A

UBS (Lux) Fund Solutions

14 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/13/26
NAV PER SHARE:	24.351
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	701138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/13/26
NAV PER SHARE:	38.5996
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:	04/13/26
NAV PER SHARE:	12.8742
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43853429

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/13/26
NAV PER SHARE:	14.878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3397320

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/13/26
NAV PER SHARE:	9.607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830306

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/13/26
NAV PER SHARE:	16.0203
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3213296

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/13/26
NAV PER SHARE:	11.9943
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6629761

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/13/26
NAV PER SHARE:	12.4494
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323882

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/13/26
NAV PER SHARE:	13.8392
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18192841

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/13/26
NAV PER SHARE:	14.0396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1651591

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/13/26
NAV PER SHARE:	14.7667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7328106

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/13/26
NAV PER SHARE:	8.2832
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9974684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/13/26
NAV PER SHARE:	9.4548
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12062779

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/13/26
NAV PER SHARE:	59.3778
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/13/26
NAV PER SHARE:	18.8285
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/13/26
NAV PER SHARE:	23.3701
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/13/26
NAV PER SHARE:	25.8018
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/13/26
NAV PER SHARE:	97.7083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/13/26
NAV PER SHARE:	86.927
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13359638

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/13/26
NAV PER SHARE:	32.9854
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4497556

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/13/26
NAV PER SHARE:	19.668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129706870

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/13/26
NAV PER SHARE:	152.1866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16841938

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/13/26
NAV PER SHARE:	147.7674
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2362428

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/13/26
NAV PER SHARE:	134.1559
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5714464

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/13/26
NAV PER SHARE:	200.8152
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8639676

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/13/26
NAV PER SHARE:	60.2722
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/13/26
NAV PER SHARE:	100.3507
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10977476

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/13/26
NAV PER SHARE:	4900.9952
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9951774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/13/26
NAV PER SHARE:	11432.386
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21230155

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/13/26
NAV PER SHARE:	54.8117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1666361

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/13/26
NAV PER SHARE:	89.9535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8012847

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/13/26
NAV PER SHARE:	31.0578
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/13/26
NAV PER SHARE:	25.9123
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/13/26
NAV PER SHARE:	43.0811
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51472120

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/13/26
NAV PER SHARE:	27.0249
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/13/26
NAV PER SHARE:	255.6834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3026495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/13/26
NAV PER SHARE:	664.6278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/13/26
NAV PER SHARE:	184.52
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23880018

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/13/26
NAV PER SHARE:	452.3055
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/13/26
NAV PER SHARE:	21.8423
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1277104

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/13/26
NAV PER SHARE:	17.3485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3602888

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/13/26
NAV PER SHARE:	29.7439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6273253

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/13/26
NAV PER SHARE:	14.5288
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:	04/13/26
NAV PER SHARE:	11.0204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3181891

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/13/26
NAV PER SHARE:	17.5613
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/13/26
NAV PER SHARE:	8.9743
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7358141

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/13/26
NAV PER SHARE:	10.8496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/13/26
NAV PER SHARE:	8.5157
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:	04/13/26
NAV PER SHARE:	14.1024
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18108835

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/13/26
NAV PER SHARE:	10.7871
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:	04/13/26
NAV PER SHARE:	9.681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696658

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/13/26
NAV PER SHARE:	10.3839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/13/26
NAV PER SHARE:	20.426
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:	04/13/26
NAV PER SHARE:	11.1086
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/13/26
NAV PER SHARE:	7.8535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/13/26
NAV PER SHARE:	1159.3528
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	131957034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/13/26
NAV PER SHARE:	13.3021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/13/26
NAV PER SHARE:	16.8497
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/13/26
NAV PER SHARE:	39.9479
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22748140

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/13/26
NAV PER SHARE:	11.7397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2421370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/13/26
NAV PER SHARE:	11.7684
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/13/26
NAV PER SHARE:	10.2675
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:	04/13/26
NAV PER SHARE:	8.6901
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8256591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/13/26
NAV PER SHARE:	11.034
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20432796

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/13/26
NAV PER SHARE:	10.2052
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:	04/13/26
NAV PER SHARE:	9.5053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8602680

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/13/26
NAV PER SHARE:	9.2506
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/13/26
NAV PER SHARE:	7.7142
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/13/26
NAV PER SHARE:	7.6072
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19888882

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/13/26
NAV PER SHARE:	9.9592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/13/26
NAV PER SHARE:	3141.0177
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4062331

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/13/26
NAV PER SHARE:	25.8485
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30434128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/13/26
NAV PER SHARE:	146.9689
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/13/26
NAV PER SHARE:	5056.8089
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137562629

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/13/26
NAV PER SHARE:	7.7212
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3483039

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/13/26
NAV PER SHARE:	8.5718
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/13/26
NAV PER SHARE:	6.9749
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:51:15
Date: 14 Apr 2026
Category: Corporate updates
ID: 3724A