Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2865B

UBS (Lux) Fund Solutions

21 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/20/26
NAV PER SHARE:	24.3933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	701138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/20/26
NAV PER SHARE:	38.6986
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:	04/20/26
NAV PER SHARE:	12.9854
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43986297

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/20/26
NAV PER SHARE:	14.9389
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3407588

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/20/26
NAV PER SHARE:	9.5958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7876149

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/20/26
NAV PER SHARE:	16.0416
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3237061

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/20/26
NAV PER SHARE:	12.0108
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6693986

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/20/26
NAV PER SHARE:	12.4793
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/20/26
NAV PER SHARE:	13.8734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18164527

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/20/26
NAV PER SHARE:	14.0934
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1662607

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/20/26
NAV PER SHARE:	14.825
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7338178

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/20/26
NAV PER SHARE:	8.3555
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9993038

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/20/26
NAV PER SHARE:	9.5403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12717779

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/20/26
NAV PER SHARE:	60.2559
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/20/26
NAV PER SHARE:	18.9244
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/20/26
NAV PER SHARE:	23.9143
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/20/26
NAV PER SHARE:	26.4582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/20/26
NAV PER SHARE:	97.9869
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/20/26
NAV PER SHARE:	88.3236
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13335245

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/20/26
NAV PER SHARE:	33.5352
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4520422

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/20/26
NAV PER SHARE:	20.736
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129706870

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/20/26
NAV PER SHARE:	158.6041
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16927916

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/20/26
NAV PER SHARE:	151.9208
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/20/26
NAV PER SHARE:	137.9872
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5725759

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/20/26
NAV PER SHARE:	203.8285
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8645766

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/20/26
NAV PER SHARE:	60.9578
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/20/26
NAV PER SHARE:	101.6733
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11024227

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/20/26
NAV PER SHARE:	5050.2818
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10084274

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/20/26
NAV PER SHARE:	11654.542
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21586634

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/20/26
NAV PER SHARE:	55.2316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/20/26
NAV PER SHARE:	92.5059
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8019504

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/20/26
NAV PER SHARE:	31.5603
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/20/26
NAV PER SHARE:	26.3317
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3301296

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/20/26
NAV PER SHARE:	43.1483
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51143243

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/20/26
NAV PER SHARE:	27.067
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3252620

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/20/26
NAV PER SHARE:	265.7238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2978603

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/20/26
NAV PER SHARE:	686.9122
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/20/26
NAV PER SHARE:	191.5737
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23869860

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/20/26
NAV PER SHARE:	465.6747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/20/26
NAV PER SHARE:	22.1773
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1310825

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/20/26
NAV PER SHARE:	17.6145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3586132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/20/26
NAV PER SHARE:	30.3266
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6273253

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/20/26
NAV PER SHARE:	14.5939
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16207334

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/20/26
NAV PER SHARE:	11.0868
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3335293

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/20/26
NAV PER SHARE:	17.8461
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/20/26
NAV PER SHARE:	9.01
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6225641

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/20/26
NAV PER SHARE:	10.88
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3788095

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/20/26
NAV PER SHARE:	8.5054
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:	04/20/26
NAV PER SHARE:	14.1894
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18193089

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/20/26
NAV PER SHARE:	11.1695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22214852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	04/20/26
NAV PER SHARE:	9.7656
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8492978

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/20/26
NAV PER SHARE:	10.4123
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11993723

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/20/26
NAV PER SHARE:	21.0153
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:	04/20/26
NAV PER SHARE:	11.1659
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/20/26
NAV PER SHARE:	8.2461
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32555292

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/20/26
NAV PER SHARE:	1160.5017
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	132957034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/20/26
NAV PER SHARE:	13.3357
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/20/26
NAV PER SHARE:	17.3895
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/20/26
NAV PER SHARE:	40.5897
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22896667

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/20/26
NAV PER SHARE:	11.7260
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2421370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/20/26
NAV PER SHARE:	11.7542
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/20/26
NAV PER SHARE:	10.2801
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:	04/20/26
NAV PER SHARE:	8.729
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8156591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/20/26
NAV PER SHARE:	11.1795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23584988

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/20/26
NAV PER SHARE:	10.2177
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:	04/20/26
NAV PER SHARE:	9.5259
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8718458

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/20/26
NAV PER SHARE:	9.2711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	68662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/20/26
NAV PER SHARE:	7.7313
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/20/26
NAV PER SHARE:	7.6237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19950632

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/20/26
NAV PER SHARE:	9.9874
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/20/26
NAV PER SHARE:	3236.6943
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4062331

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/20/26
NAV PER SHARE:	27.2521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30434128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/20/26
NAV PER SHARE:	146.289
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/20/26
NAV PER SHARE:	5155.0734
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137988563

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/20/26
NAV PER SHARE:	7.9127
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/20/26
NAV PER SHARE:	8.7301
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/20/26
NAV PER SHARE:	7.0109
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKDBPABKKAQB

RNS metadata

Title: Net Asset Value(s)
Time: 07:56:35
Date: 21 Apr 2026
Category: Corporate updates
ID: 2865B