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UBS Group AG — Net Asset Value 2026
Mar 6, 2026
998_rns_2026-03-06_f7e47e2a-9146-42a6-b691-1848bd83ce98.html
Net Asset Value
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RNS Number : 6576V
UBS (Lux) Fund Solutions
06 March 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 24.3432 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 38.6918 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 226107 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 13.0022 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44869936 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 14.9404 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3631845 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 9.7456 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8049363 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 15.9754 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3050560 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11.9576 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6741927 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 12.4661 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1240578 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 13.8547 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 17967294 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 14.1002 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4060143 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 14.8255 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7177861 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 8.3161 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10059449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 9.4814 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 13740327 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 57.9671 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11796917 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 18.4036 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 22.5496 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 25.6947 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2593150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 95.5566 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 85.6656 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14738021 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 32.4605 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2722061 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 18.8927 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 128988216 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 148.5051 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18241425 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 143.8885 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2492890 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 132.237 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5972401 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 194.891 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8614940 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 57.3165 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4942913 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 98.4147 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10564057 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 4855.4563 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10295206 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11275.6097 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21238956 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 53.9026 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1666361 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 89.7691 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9166138 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 30.8779 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 25.7569 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3245986 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 42.169 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55746415 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 26.4525 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2001494 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 254.7154 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3110795 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 658.4841 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788828 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 185.1023 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24012925 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 446.7922 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3485393 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 21.1669 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1337763 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 16.8123 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3618772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 29.2655 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7105368 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 14.5014 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 15062010 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11.0197 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3414614 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 16.9711 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 9.0159 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7370777 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.8752 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3890275 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 8.6487 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3076618 |
| FUND: | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: | LU1974695790 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 14.1813 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18716379 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.5496 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 27803052 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 9.7715 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8167572 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.4104 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12514738 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 20.1008 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3633987 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974694637 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11.2281 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 7.5198 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 31285056 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 1160.7378 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 111704274 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 13.3168 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1186640 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 16.8642 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3650528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 39.3682 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22800780 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11.9091 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2361005 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 11.9524 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3785075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.2187 |
| 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: | 03/05/26 |
| NAV PER SHARE: | 8.6737 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6957685 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.8212 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17529548 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.1627 |
| 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: | 03/05/26 |
| NAV PER SHARE: | 9.5159 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10802919 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 9.2595 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 431189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 7.7214 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 65500 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 7.6151 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3111625 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 10.0152 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 3111.8316 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4074279 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 24.8295 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30096855 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 146.7705 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19737843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 4987.4617 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 133113785 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU3254394912 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 7.7107 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14000 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU3254395307 |
| DEALING DATE: | 03/05/26 |
| NAV PER SHARE: | 8.3143 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12000 |
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