| 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 |