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Net Asset Value(s)

By LSE RNS

Date: Monday 30 Mar 2026







RNS Number : 6130Y
UBS (Lux) Fund Solutions
30 March 2026
 















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



UBS Core BBG US Treasury 1-3 UCITS ETF 



ISIN CODE:



LU0721552544



DEALING DATE:



03/27/26



NAV PER SHARE:



24.2481



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



681301









FUND:



UBS Core BBG US Treasury 1-10 UCITS ETF



ISIN CODE:



LU0721552973



DEALING DATE:



03/27/26



NAV PER SHARE:



38.3247



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



219760









FUND:



UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1484799769



DEALING DATE:



03/27/26



NAV PER SHARE:



12.7453



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



44304865









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461085



DEALING DATE:



03/27/26



NAV PER SHARE:



14.6256



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3513996









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802754



DEALING DATE:



03/27/26



NAV PER SHARE:



9.3211



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7843087









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801947



DEALING DATE:



03/27/26



NAV PER SHARE:



15.8295



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3148868









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801434



DEALING DATE:



03/27/26



NAV PER SHARE:



11.8502



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7016425









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048315326



DEALING DATE:



03/27/26



NAV PER SHARE:



12.3315



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1290359









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048314949



DEALING DATE:



03/27/26



NAV PER SHARE:



13.7075



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18140009









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048317298



DEALING DATE:



03/27/26



NAV PER SHARE:



13.7917



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1670930









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048316647



DEALING DATE:



03/27/26



NAV PER SHARE:



14.5031



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7278984









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516480



DEALING DATE:



03/27/26



NAV PER SHARE:



8.0521



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9959449









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516050



DEALING DATE:



03/27/26



NAV PER SHARE:



9.1844



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12309527









FUND:



UBS EURO STOXX 50 UCITS ETF



ISIN CODE:



LU0136234068



DEALING DATE:



03/27/26



NAV PER SHARE:



55.2388



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



11803017









FUND:



UBS Factor MSCI EMU Low Volatility UCITS ETF



ISIN CODE:



LU1215454460



DEALING DATE:



03/27/26



NAV PER SHARE:



17.8795



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



460439









FUND:



UBS Factor MSCI EMU Prime Value Screened UCITS ETF



ISIN CODE:



LU1215452928



DEALING DATE:



03/27/26



NAV PER SHARE:



21.85



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2699378









FUND:



UBS Factor MSCI EMU Quality Screened UCITS ETF



ISIN CODE:



LU1215451524



DEALING DATE:



03/27/26



NAV PER SHARE:



24.0798



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2543150









FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



03/27/26



NAV PER SHARE:



91.9071



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



829157









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0446734872



DEALING DATE:



03/27/26



NAV PER SHARE:



81.991



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



15142984









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU1130156323



DEALING DATE:



03/27/26



NAV PER SHARE:



31.1209



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



4416745









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313891



DEALING DATE:



03/27/26



NAV PER SHARE:



18.5035



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



129865947









FUND:



UBS Core MSCI EM UCITS ETF



ISIN CODE:



LU0480132876



DEALING DATE:



03/27/26



NAV PER SHARE:



142.2693



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



16219600









FUND:



UBS MSCI EMU Small Cap UCITS ETF



ISIN CODE:



LU0671493277



DEALING DATE:



03/27/26



NAV PER SHARE:



137.09



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2375043









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU0629460675



DEALING DATE:



03/27/26



NAV PER SHARE:



123.6179



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



5751276









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU0147308422



DEALING DATE:



03/27/26



NAV PER SHARE:



186.2529



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



8643369









FUND:



UBS MSCI EMU Value UCITS ETF



ISIN CODE:



LU0446734369



DEALING DATE:



03/27/26



NAV PER SHARE:



56.2607



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



4680306









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU0446734104



DEALING DATE:



03/27/26



NAV PER SHARE:



93.9029



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



10591298









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230561679



DEALING DATE:



03/27/26



NAV PER SHARE:



4760.3908



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



10047745









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0136240974



DEALING DATE:



03/27/26



NAV PER SHARE:



11098.4827



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



21135849









FUND:



UBS MSCI Pacific ex Japan UCITS ETF



ISIN CODE:



LU0446734526



DEALING DATE:



03/27/26



NAV PER SHARE:



51.5465



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1666361









FUND:



UBS MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



03/27/26



NAV PER SHARE:



86.6532



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8016030









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830525



DEALING DATE:



03/27/26



NAV PER SHARE:



29.5605



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



366792









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830442



DEALING DATE:



03/27/26



NAV PER SHARE:



24.6629



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3304383









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0950670850



DEALING DATE:



03/27/26



NAV PER SHARE:



40.5703



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



52472886









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0937836467



DEALING DATE:



03/27/26



NAV PER SHARE:



25.4497



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2016301









FUND:



UBS MSCI USA Socially Responsible UCITS ETF



ISIN CODE:



LU0629460089



DEALING DATE:



03/27/26



NAV PER SHARE:



235.6918



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3083495









FUND:



UBS MSCI USA UCITS ETF



ISIN CODE:



LU0136234654



DEALING DATE:



03/27/26



NAV PER SHARE:



614.5403



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



790828









FUND:



UBS MSCI World Socially Responsible UCITS ETF



ISIN CODE:



LU0629459743



DEALING DATE:



03/27/26



NAV PER SHARE:



171.6046



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



23869489









FUND:



UBS MSCI World UCITS ETF



ISIN CODE:



LU0340285161



DEALING DATE:



03/27/26



NAV PER SHARE:



419.4737



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3475893









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169820138



DEALING DATE:



03/27/26



NAV PER SHARE:



20.2677



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1415710









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169819981



DEALING DATE:



03/27/26



NAV PER SHARE:



16.0978



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3627268









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU1169822340



DEALING DATE:



03/27/26



NAV PER SHARE:



28.8922



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6281716









FUND:



UBS BBG Euro Inflation Linked 1-10 UCITS ETF



ISIN CODE:



LU1645380368



DEALING DATE:



03/27/26



NAV PER SHARE:



14.4455



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



15802522









FUND:



UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF



ISIN CODE:



LU1645385839



DEALING DATE:



03/27/26



NAV PER SHARE:



10.878



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3217177









FUND:



UBS MSCI EMU Select Factor Mix UCITS ETF



ISIN CODE:



LU1804202403



DEALING DATE:



03/27/26



NAV PER SHARE:



16.3151



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



874279









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461598



DEALING DATE:



03/27/26



NAV PER SHARE:



8.8233



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



7383415









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212965



DEALING DATE:



03/27/26



NAV PER SHARE:



10.7726



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3746415









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803133



DEALING DATE:



03/27/26



NAV PER SHARE:



8.2671



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2678796









FUND:



UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF



ISIN CODE:



LU1974695790



DEALING DATE:



03/27/26



NAV PER SHARE:



13.8755



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18213800









FUND:



UBS MSCI China Universal UCITS ETF



ISIN CODE:



LU1953188833



DEALING DATE:



03/27/26



NAV PER SHARE:



10.4852



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



22464852









FUND:



UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF



ISIN CODE:



LU1974693662



DEALING DATE:



03/27/26



NAV PER SHARE:



9.5424



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8643469









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212023



DEALING DATE:



03/27/26



NAV PER SHARE:



10.3105



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



11955335









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU1280300853



DEALING DATE:



03/27/26



NAV PER SHARE:



18.8317



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:



03/27/26



NAV PER SHARE:



11.036



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2272096









FUND:



UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



03/27/26



NAV PER SHARE:



7.6584



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



32348463









FUND:



UBS BBG Japan Treasury 1-3 UCITS ETF



ISIN CODE:



LU2098179695



DEALING DATE:



03/27/26



NAV PER SHARE:



1158.8822



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



119107034









FUND:



UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF



ISIN CODE:



LU2408467723



DEALING DATE:



03/27/26



NAV PER SHARE:



13.1771



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1091555









FUND:



UBS MSCI Europe Socially Responsible UCITS ETF



ISIN CODE:



LU2206597804



DEALING DATE:



03/27/26



NAV PER SHARE:



15.7647



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3380528









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0950672807



DEALING DATE:



03/27/26



NAV PER SHARE:



37.6795



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



22232691









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802838



DEALING DATE:



03/27/26



NAV PER SHARE:



11.3904



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2366897









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803216



DEALING DATE:



03/27/26



NAV PER SHARE:



11.4247



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3813816









FUND:



UBS EUR AAA CLO UCITS ETF



ISIN CODE:



LU3028243718



DEALING DATE:



03/27/26



NAV PER SHARE:



10.2362



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:



03/27/26



NAV PER SHARE:



8.6402



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



7556358









FUND:



UBS Core MSCI Europe UCITS ETF EUR acc



ISIN CODE:



LU0950668524



DEALING DATE:



03/27/26



NAV PER SHARE:



10.3251



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



20271868









FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



03/27/26



NAV PER SHARE:



10.1746



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:



03/27/26



NAV PER SHARE:



9.4531



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



8130034









FUND:



UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065087333



DEALING DATE:



03/27/26



NAV PER SHARE:



9.1993



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



101162









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065084744



DEALING DATE:



03/27/26



NAV PER SHARE:



7.6714



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



155439









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065096839



DEALING DATE:



03/27/26



NAV PER SHARE:



7.5649



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7202830









FUND:



UBS USD Treasury Yield Plus UCITS ETF



ISIN CODE:



LU3079567130



DEALING DATE:



03/27/26



NAV PER SHARE:



9.8633



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



500000









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230563022



DEALING DATE:



03/27/26



NAV PER SHARE:



3050.9051



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



4084939









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313974



DEALING DATE:



03/27/26



NAV PER SHARE:



24.3181



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



30313090









FUND:



UBS MSCI Hong Kong UCITS ETF



ISIN CODE:



LU1169827224



DEALING DATE:



03/27/26



NAV PER SHARE:



141.8415



BASE CURRENCY:



HKD



NUMBER OF SHARES IN ISSUE:



19405596









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0950671825



DEALING DATE:



03/27/26



NAV PER SHARE:



4909.1156



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



137081546









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU3254394912



DEALING DATE:



03/27/26



NAV PER SHARE:



7.4693



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2593173









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU3254395307



DEALING DATE:



03/27/26



NAV PER SHARE:



7.891



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12000









FUND:



UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU3259261470



DEALING DATE:



03/27/26



NAV PER SHARE:



6.8725



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



523000



 






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