Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7350A

UBS (Lux) Fund Solutions

16 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/15/26
NAV PER SHARE:	24.3617
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	701138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/15/26
NAV PER SHARE:	38.6276
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:	04/15/26
NAV PER SHARE:	12.9351
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43853429

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/15/26
NAV PER SHARE:	14.9114
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3433694

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/15/26
NAV PER SHARE:	9.6342
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7876149

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/15/26
NAV PER SHARE:	16.0354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3237061

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/15/26
NAV PER SHARE:	12.0063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6681413

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/15/26
NAV PER SHARE:	12.4624
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323882

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/15/26
NAV PER SHARE:	13.8542
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18192841

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/15/26
NAV PER SHARE:	14.0688
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1662607

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/15/26
NAV PER SHARE:	14.7989
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7338178

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/15/26
NAV PER SHARE:	8.3293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9974684

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/15/26
NAV PER SHARE:	9.5106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12142779

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/15/26
NAV PER SHARE:	59.733
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/15/26
NAV PER SHARE:	18.8699
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/15/26
NAV PER SHARE:	23.5015
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/15/26
NAV PER SHARE:	26.0284
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/15/26
NAV PER SHARE:	97.492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/15/26
NAV PER SHARE:	87.819
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13359638

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/15/26
NAV PER SHARE:	33.3152
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4520422

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/15/26
NAV PER SHARE:	20.3429
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129706870

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/15/26
NAV PER SHARE:	156.8865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16878468

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/15/26
NAV PER SHARE:	150.001
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2362013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/15/26
NAV PER SHARE:	135.5567
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5716193

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/15/26
NAV PER SHARE:	202.2837
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8637598

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/15/26
NAV PER SHARE:	60.7202
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/15/26
NAV PER SHARE:	100.8775
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10972287

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/15/26
NAV PER SHARE:	4990.105
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9951774

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/15/26
NAV PER SHARE:	11611.6524
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21216086

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/15/26
NAV PER SHARE:	55.5244
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/15/26
NAV PER SHARE:	91.8226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8019504

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/15/26
NAV PER SHARE:	31.2675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/15/26
NAV PER SHARE:	26.0874
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3289910

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/15/26
NAV PER SHARE:	42.9385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51254317

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/15/26
NAV PER SHARE:	26.9355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/15/26
NAV PER SHARE:	260.0478
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3026495

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/15/26
NAV PER SHARE:	678.2468
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/15/26
NAV PER SHARE:	188.2336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23873531

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/15/26
NAV PER SHARE:	460.7877
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/15/26
NAV PER SHARE:	22.0036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1277104

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/15/26
NAV PER SHARE:	17.4767
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3602888

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/15/26
NAV PER SHARE:	30.1964
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6273253

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/15/26
NAV PER SHARE:	14.5669
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:	04/15/26
NAV PER SHARE:	11.0599
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3181891

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/15/26
NAV PER SHARE:	17.7119
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/15/26
NAV PER SHARE:	8.9937
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6790641

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/15/26
NAV PER SHARE:	10.8577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3746415

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/15/26
NAV PER SHARE:	8.5382
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:	04/15/26
NAV PER SHARE:	14.1645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18206089

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/15/26
NAV PER SHARE:	10.9539
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:	04/15/26
NAV PER SHARE:	9.752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8426658

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/15/26
NAV PER SHARE:	10.3915
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11993723

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/15/26
NAV PER SHARE:	20.6411
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:	04/15/26
NAV PER SHARE:	11.142
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/15/26
NAV PER SHARE:	7.9924
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32339920

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/15/26
NAV PER SHARE:	1159.9712
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:	04/15/26
NAV PER SHARE:	13.3175
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/15/26
NAV PER SHARE:	17.1053
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/15/26
NAV PER SHARE:	40.3578
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22748140

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/15/26
NAV PER SHARE:	11.7729
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2421370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/15/26
NAV PER SHARE:	11.7995
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/15/26
NAV PER SHARE:	10.2735
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:	04/15/26
NAV PER SHARE:	8.7129
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8256591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/15/26
NAV PER SHARE:	11.092
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23269988

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/15/26
NAV PER SHARE:	10.2112
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:	04/15/26
NAV PER SHARE:	9.5109
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:	04/15/26
NAV PER SHARE:	9.2561
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	105336

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/15/26
NAV PER SHARE:	7.7188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/15/26
NAV PER SHARE:	7.6117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19938658

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/15/26
NAV PER SHARE:	9.9674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/15/26
NAV PER SHARE:	3198.1276
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4062331

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/15/26
NAV PER SHARE:	26.7354
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30434128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/15/26
NAV PER SHARE:	146.5788
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/15/26
NAV PER SHARE:	5136.1026
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137686093

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/15/26
NAV PER SHARE:	7.8716
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3482609

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/15/26
NAV PER SHARE:	8.681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/15/26
NAV PER SHARE:	6.9945
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:46
Date: 16 Apr 2026
Category: Corporate updates
ID: 7350A