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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 : 2048W
UBS (Lux) Fund Solutions
11 March 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 24.35 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 38.6896 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 13.0002 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44431536 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 14.9049 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3564290 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 9.6804 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7997083 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 15.9978 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3050560 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 11.9736 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6701927 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 12.4605 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1272280 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 13.8476 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18259521 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 14.0672 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1680143 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 14.7886 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7257559 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 8.2888 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9959449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 9.4486 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 13000687 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 58.5107 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11803017 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 18.3215 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 22.5414 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 25.5855 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2593150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 95.536 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 84.7516 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14834021 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 32.1177 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2745427 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 18.9346 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 129306708 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 148.6433 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 17721825 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 143.8457 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2492890 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 132.3715 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5914420 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 196.2072 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8609660 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 57.7326 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4940707 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 98.6805 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10556873 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 4814.1182 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10288374 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 11167.0447 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21253956 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 53.7192 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1666361 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 89.433 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9154542 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 30.455 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 380072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 25.4043 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3245673 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 42.1649 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55734381 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 26.45 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2001494 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 251.9983 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3113795 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 654.0181 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788828 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 183.5417 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 23907869 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 444.8868 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3484093 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 21.3178 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1337763 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 16.9322 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3645680 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 29.0113 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7131419 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 14.5936 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 11.0066 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3323673 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 17.0429 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 8.9952 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7412949 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.8747 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3840275 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 8.5928 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 14.1582 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18587379 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.8395 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 26403052 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 9.7983 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8208949 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.413 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12007997 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 20.1303 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 11.2216 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 7.9255 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 31612002 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 1160.967 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 13.31 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1138640 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 16.827 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3650528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 38.9481 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22758444 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 11.8294 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2377799 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 11.8751 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3785075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.2177 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 8.7288 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6982763 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.8504 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17602281 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.1613 |
| 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: | 03/10/26 |
| NAV PER SHARE: | 9.5177 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 8653034 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 9.2607 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 101162 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 7.7226 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 155439 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 7.6168 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7061625 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 10.0043 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 3085.3383 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4084939 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 24.8846 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30244149 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 146.7585 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19547843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 4939.4424 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 140226757 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU3254394912 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 7.636 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14000 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU3254395307 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 8.3835 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12000 |
| FUND: | UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU3259261470 |
| DEALING DATE: | 03/10/26 |
| NAV PER SHARE: | 7.0029 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 523000 |
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