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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8456V
UBS (Lux) Fund Solutions
09 March 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 24.3512 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 38.6903 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 211107 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 12.9639 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44558397 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 14.9073 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3631845 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 9.7079 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8049363 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 16.0116 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3050560 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 11.9845 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6701927 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 12.459 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1240578 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 13.8467 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18260627 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 14.0695 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4060143 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 14.7929 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7177861 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 8.2732 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10059449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 9.4325 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12940327 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 57.3356 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11796917 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 18.3004 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 22.3258 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 25.3696 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2593150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 94.3716 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 84.3091 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14738021 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 31.9428 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2722061 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 18.8623 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 129004297 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 148.129 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18355528 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 143.1008 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2492890 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 130.7621 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5914420 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 192.7764 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8606736 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 56.8247 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4942913 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 97.4316 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10566929 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 4891.5673 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10295206 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 11324.7819 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21253956 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 53.541 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1666361 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 90.446 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9162738 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 30.4632 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 380072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 25.4109 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3245986 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 41.6319 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55726381 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 26.1156 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2001494 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 250.6734 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3110795 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 649.8489 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788828 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 182.5972 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24012925 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 441.7082 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3485393 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 20.9452 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1337763 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 16.6361 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3645680 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 29.3994 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7105368 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 14.5589 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 15137010 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 11.0048 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3323673 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 16.8292 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 8.9961 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7370777 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.8788 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3890275 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 8.6154 |
| 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: | 3/6/2026 |
| NAV PER SHARE: | 14.1479 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18716379 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.7689 |
| 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: | 3/6/2026 |
| NAV PER SHARE: | 9.7501 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8219333 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.4141 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12532997 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 19.8835 |
| 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: | 3/6/2026 |
| NAV PER SHARE: | 11.2023 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 7.718 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 31612002 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 1161.0101 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 111344274 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 13.3089 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1138640 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 16.7258 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3650528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 38.7448 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22834024 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 11.8629 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2361005 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 11.9064 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3785075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.2129 |
| 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: | 3/6/2026 |
| NAV PER SHARE: | 8.7081 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6982763 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.7131 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17557995 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.1569 |
| 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: | 3/6/2026 |
| NAV PER SHARE: | 9.5187 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 8580697 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 9.262 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 231189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 7.7236 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 65500 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 7.6174 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7061625 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 10.0065 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 3134.9749 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4074279 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 24.7896 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30084619 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 147.2213 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19547843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 5009.2117 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 140326785 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU3254394912 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 7.7448 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14000 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU3254395307 |
| DEALING DATE: | 3/6/2026 |
| NAV PER SHARE: | 8.2287 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12000 |
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