Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5737A

UBS (Lux) Fund Solutions

15 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/14/26
NAV PER SHARE:	24.367
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	701138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/14/26
NAV PER SHARE:	38.6598
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:	04/14/26
NAV PER SHARE:	12.9341
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43853429

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/14/26
NAV PER SHARE:	14.9348
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3397320

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/14/26
NAV PER SHARE:	9.6591
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7876149

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/14/26
NAV PER SHARE:	16.042
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3237061

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/14/26
NAV PER SHARE:	12.0115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6681413

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/14/26
NAV PER SHARE:	12.4691
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323882

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/14/26
NAV PER SHARE:	13.862
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18192841

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/14/26
NAV PER SHARE:	14.0919
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1662607

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/14/26
NAV PER SHARE:	14.824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7338178

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/14/26
NAV PER SHARE:	8.3357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9974684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/14/26
NAV PER SHARE:	9.5184
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12057779

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/14/26
NAV PER SHARE:	60.1768
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/14/26
NAV PER SHARE:	18.9108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/14/26
NAV PER SHARE:	23.5921
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/14/26
NAV PER SHARE:	26.159
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/14/26
NAV PER SHARE:	97.9439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/14/26
NAV PER SHARE:	87.4753
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13359638

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/14/26
NAV PER SHARE:	33.1838
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4497556

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/14/26
NAV PER SHARE:	20.0739
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129706870

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/14/26
NAV PER SHARE:	155.0918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16903940

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/14/26
NAV PER SHARE:	149.4429
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2362428

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/14/26
NAV PER SHARE:	136.1456
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5714464

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/14/26
NAV PER SHARE:	203.3923
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8637598

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/14/26
NAV PER SHARE:	60.8573
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/14/26
NAV PER SHARE:	101.3279
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10972287

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/14/26
NAV PER SHARE:	4945.9151
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9951774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/14/26
NAV PER SHARE:	11554.6504
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21216086

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/14/26
NAV PER SHARE:	55.4853
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1664661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/14/26
NAV PER SHARE:	91.1433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8012847

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/14/26
NAV PER SHARE:	31.3601
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/14/26
NAV PER SHARE:	26.1647
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/14/26
NAV PER SHARE:	43.1544
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51478317

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/14/26
NAV PER SHARE:	27.0709
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/14/26
NAV PER SHARE:	257.6248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3026495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/14/26
NAV PER SHARE:	672.659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/14/26
NAV PER SHARE:	186.882
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23875346

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/14/26
NAV PER SHARE:	458.3354
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/14/26
NAV PER SHARE:	22.1223
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1277104

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/14/26
NAV PER SHARE:	17.5709
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3602888

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/14/26
NAV PER SHARE:	30.0503
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6273253

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/14/26
NAV PER SHARE:	14.558
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:	04/14/26
NAV PER SHARE:	11.0516
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3181891

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/14/26
NAV PER SHARE:	17.758
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/14/26
NAV PER SHARE:	9.0073
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7358141

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/14/26
NAV PER SHARE:	10.8674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/14/26
NAV PER SHARE:	8.5595
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2537794

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	04/14/26
NAV PER SHARE:	14.1595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18108835

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/14/26
NAV PER SHARE:	10.897
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:	04/14/26
NAV PER SHARE:	9.7614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8696658

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/14/26
NAV PER SHARE:	10.4005
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11955335

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/14/26
NAV PER SHARE:	20.7291
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:	04/14/26
NAV PER SHARE:	11.1472
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/14/26
NAV PER SHARE:	7.9134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/14/26
NAV PER SHARE:	1159.9992
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133207034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/14/26
NAV PER SHARE:	13.3249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/14/26
NAV PER SHARE:	17.0838
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/14/26
NAV PER SHARE:	40.1998
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22748140

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/14/26
NAV PER SHARE:	11.8034
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2421370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/14/26
NAV PER SHARE:	11.8289
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/14/26
NAV PER SHARE:	10.2699
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:	04/14/26
NAV PER SHARE:	8.7075
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8256591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/14/26
NAV PER SHARE:	11.1415
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23269988

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/14/26
NAV PER SHARE:	10.2076
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:	04/14/26
NAV PER SHARE:	9.5159
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:	04/14/26
NAV PER SHARE:	9.2611
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/14/26
NAV PER SHARE:	7.7229
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/14/26
NAV PER SHARE:	7.6157
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19888882

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/14/26
NAV PER SHARE:	9.9823
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/14/26
NAV PER SHARE:	3169.8066
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4062331

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/14/26
NAV PER SHARE:	26.3819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30434128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/14/26
NAV PER SHARE:	147.5728
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/14/26
NAV PER SHARE:	5110.8892
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137717629

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/14/26
NAV PER SHARE:	7.8439
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3482609

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/14/26
NAV PER SHARE:	8.7281
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/14/26
NAV PER SHARE:	7.0016
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:31
Date: 15 Apr 2026
Category: Corporate updates
ID: 5737A