Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4659B

UBS (Lux) Fund Solutions

22 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/21/26
NAV PER SHARE:	24.3618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	686138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/21/26
NAV PER SHARE:	38.6028
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:	04/21/26
NAV PER SHARE:	12.9678
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44102901

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/21/26
NAV PER SHARE:	14.8908
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3450466

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/21/26
NAV PER SHARE:	9.5661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7876149

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/21/26
NAV PER SHARE:	16.0184
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3272252

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/21/26
NAV PER SHARE:	11.993
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6693986

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/21/26
NAV PER SHARE:	12.4553
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/21/26
NAV PER SHARE:	13.846
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18094527

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/21/26
NAV PER SHARE:	14.0492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1552607

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/21/26
NAV PER SHARE:	14.7773
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6980080

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/21/26
NAV PER SHARE:	8.3393
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9993038

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/21/26
NAV PER SHARE:	9.5212
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12717779

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/21/26
NAV PER SHARE:	59.7898
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/21/26
NAV PER SHARE:	18.8185
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/21/26
NAV PER SHARE:	23.852
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2609378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/21/26
NAV PER SHARE:	26.3112
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/21/26
NAV PER SHARE:	96.9605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/21/26
NAV PER SHARE:	87.0733
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13335245

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/21/26
NAV PER SHARE:	33.0682
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4445422

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/21/26
NAV PER SHARE:	21.0835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129706870

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/21/26
NAV PER SHARE:	160.1149
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17002788

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/21/26
NAV PER SHARE:	151.4458
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/21/26
NAV PER SHARE:	137.0802
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5699648

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/21/26
NAV PER SHARE:	202.2334
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8645766

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/21/26
NAV PER SHARE:	60.678
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/21/26
NAV PER SHARE:	100.793
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11049533

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/21/26
NAV PER SHARE:	5054.1612
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10174274

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/21/26
NAV PER SHARE:	11638.641
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21596634

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/21/26
NAV PER SHARE:	55.248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/21/26
NAV PER SHARE:	92.2741
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8019504

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/21/26
NAV PER SHARE:	31.2465
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/21/26
NAV PER SHARE:	26.0699
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3272868

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/21/26
NAV PER SHARE:	42.6825
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51093059

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/21/26
NAV PER SHARE:	26.7748
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3252620

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/21/26
NAV PER SHARE:	265.5485
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2971193

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/21/26
NAV PER SHARE:	682.5169
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/21/26
NAV PER SHARE:	190.8419
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23858356

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/21/26
NAV PER SHARE:	462.403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3438892

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/21/26
NAV PER SHARE:	22.0044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1310825

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/21/26
NAV PER SHARE:	17.4772
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3586132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/21/26
NAV PER SHARE:	30.283
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6297576

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/21/26
NAV PER SHARE:	14.576
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:	04/21/26
NAV PER SHARE:	11.0824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3335293

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/21/26
NAV PER SHARE:	17.7384
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/21/26
NAV PER SHARE:	8.9818
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6225641

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/21/26
NAV PER SHARE:	10.8513
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3786718

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/21/26
NAV PER SHARE:	8.4799
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:	04/21/26
NAV PER SHARE:	14.1771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18643089

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/21/26
NAV PER SHARE:	11.1916
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:	04/21/26
NAV PER SHARE:	9.7397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8492978

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/21/26
NAV PER SHARE:	10.3855
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11993723

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/21/26
NAV PER SHARE:	20.8772
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:	04/21/26
NAV PER SHARE:	11.1485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2272096

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/21/26
NAV PER SHARE:	8.2377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32855292

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/21/26
NAV PER SHARE:	1160.6544
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	132657034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/21/26
NAV PER SHARE:	13.3089
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/21/26
NAV PER SHARE:	17.2958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/21/26
NAV PER SHARE:	40.0151
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22896667

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/21/26
NAV PER SHARE:	11.6897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2421370

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/21/26
NAV PER SHARE:	11.7189
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/21/26
NAV PER SHARE:	10.286
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:	04/21/26
NAV PER SHARE:	8.7183
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8156591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/21/26
NAV PER SHARE:	11.0827
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23384905

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/21/26
NAV PER SHARE:	10.2235
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:	04/21/26
NAV PER SHARE:	9.5071
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8858458

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/21/26
NAV PER SHARE:	9.2523
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/21/26
NAV PER SHARE:	7.7156
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/21/26
NAV PER SHARE:	7.6086
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19962281

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/21/26
NAV PER SHARE:	9.9567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/21/26
NAV PER SHARE:	3239.1805
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4062331

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/21/26
NAV PER SHARE:	27.7087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30434128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/21/26
NAV PER SHARE:	147.0698
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/21/26
NAV PER SHARE:	5148.04
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138064182

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/21/26
NAV PER SHARE:	7.8701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/21/26
NAV PER SHARE:	8.6402
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/21/26
NAV PER SHARE:	6.9932
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:52
Date: 22 Apr 2026
Category: Corporate updates
ID: 4659B