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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 : 0472W
UBS (Lux) Fund Solutions
10 March 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 24.3633 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 38.7422 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 12.9425 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44593854 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 14.9576 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3631845 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 9.7784 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8049363 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 16.0286 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3050560 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 11.9969 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6701927 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 12.4726 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1272280 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 13.8614 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18222627 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 14.1181 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1680143 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 14.8438 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7257559 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 8.2452 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10059449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 9.4003 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12940327 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 56.9879 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11796917 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 18.1531 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 22.1399 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 25.1502 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2593150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 94.0458 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 84.6152 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14738021 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 32.0611 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2745427 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 18.3281 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 129020025 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 143.7283 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 17776204 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 140.6439 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2492890 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 129.4916 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5914420 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 191.5367 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8606660 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 56.4198 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4940707 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 96.8659 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10558114 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 4729.9985 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10295206 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10886.8793 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21253956 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 52.3771 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1666361 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 87.2888 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9135138 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 30.2592 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 380072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 25.241 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3275131 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 41.5322 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55726381 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 26.0531 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2001494 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 252.8361 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3125795 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 655.4176 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788828 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 182.8055 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 23910969 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 442.7812 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3485393 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 20.8159 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1337763 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 16.5335 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3645680 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 28.2848 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7131419 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 14.5888 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 10.978 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3323673 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 16.6829 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 9.0268 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7370777 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.893 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3890275 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 8.6789 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 14.1232 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18437379 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.6666 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 27303052 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 9.7565 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8163949 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.4281 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12532997 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 19.6964 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 11.208 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 7.7007 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 31612002 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 1161.1506 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 110858085 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 13.3237 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1138640 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 16.5759 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3650528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 38.8854 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22758444 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 11.9492 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2377799 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 11.9942 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3785075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.2162 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 8.726 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6982763 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.6509 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17557995 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.1599 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 9.53 |
| 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: | 03/09/26 |
| NAV PER SHARE: | 9.2726 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 156189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 7.7326 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 155439 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 7.6264 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7061625 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 10.033 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 3031.4265 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4074279 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 24.0875 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30254613 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 142.6228 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19547843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 4815.5172 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 140258887 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU3254394912 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 7.4223 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14000 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU3254395307 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 8.1912 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12000 |
| FUND: | UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU3259261470 |
| DEALING DATE: | 03/09/26 |
| NAV PER SHARE: | 7.0091 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 523000 |
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