Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1941C

UBS (Lux) Fund Solutions

28 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/27/26
NAV PER SHARE:	24.3787
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	686138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/27/26
NAV PER SHARE:	38.6135
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	254760

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	04/27/26
NAV PER SHARE:	12.9315
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43123834

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/27/26
NAV PER SHARE:	14.8605
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3348225

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/27/26
NAV PER SHARE:	9.5754
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7879518

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/27/26
NAV PER SHARE:	16.1043
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3295813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/27/26
NAV PER SHARE:	12.0593
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6673986

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/27/26
NAV PER SHARE:	12.4568
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/27/26
NAV PER SHARE:	13.8478
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18402308

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/27/26
NAV PER SHARE:	14.0203
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1676062

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/27/26
NAV PER SHARE:	14.7463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7486756

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/27/26
NAV PER SHARE:	8.318
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9966297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/27/26
NAV PER SHARE:	9.497
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12770370

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/27/26
NAV PER SHARE:	59.096
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/27/26
NAV PER SHARE:	18.6613
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/27/26
NAV PER SHARE:	23.6973
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2397378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/27/26
NAV PER SHARE:	25.968
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/27/26
NAV PER SHARE:	95.4098
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/27/26
NAV PER SHARE:	87.035
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13353548

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/27/26
NAV PER SHARE:	33.0594
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5029323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/27/26
NAV PER SHARE:	21.1241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129973294

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/27/26
NAV PER SHARE:	161.6023
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17117965

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/27/26
NAV PER SHARE:	150.111
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/27/26
NAV PER SHARE:	135.428
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5723302

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/27/26
NAV PER SHARE:	199.8086
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8634862

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/27/26
NAV PER SHARE:	59.8629
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/27/26
NAV PER SHARE:	99.74
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11500703

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/27/26
NAV PER SHARE:	5004.9101
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10173498

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/27/26
NAV PER SHARE:	11585.2863
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21579972

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/27/26
NAV PER SHARE:	54.3498
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/27/26
NAV PER SHARE:	91.3912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8006604

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/27/26
NAV PER SHARE:	31.2637
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/27/26
NAV PER SHARE:	26.0843
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3308968

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/27/26
NAV PER SHARE:	42.0535
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51072884

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/27/26
NAV PER SHARE:	26.3803
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3252620

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/27/26
NAV PER SHARE:	269.2756
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2980548

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/27/26
NAV PER SHARE:	692.7165
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/27/26
NAV PER SHARE:	191.8272
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23733959

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/27/26
NAV PER SHARE:	466.1412
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/27/26
NAV PER SHARE:	21.7416
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1310825

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/27/26
NAV PER SHARE:	17.2685
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3586132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/27/26
NAV PER SHARE:	30.1604
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6341115

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/27/26
NAV PER SHARE:	14.6526
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16207334

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/27/26
NAV PER SHARE:	11.0687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3535293

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/27/26
NAV PER SHARE:	17.5489
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/27/26
NAV PER SHARE:	8.9638
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6267562

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/27/26
NAV PER SHARE:	10.8533
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/27/26
NAV PER SHARE:	8.4876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2427022

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	04/27/26
NAV PER SHARE:	14.1517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18443089

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/27/26
NAV PER SHARE:	10.9042
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22214852

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	04/27/26
NAV PER SHARE:	9.7145
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8534984

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/27/26
NAV PER SHARE:	10.3874
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11974376

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/27/26
NAV PER SHARE:	20.6245
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3700111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	04/27/26
NAV PER SHARE:	11.1204
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2347521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/27/26
NAV PER SHARE:	7.9652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/27/26
NAV PER SHARE:	1160.6068
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	132582034

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/27/26
NAV PER SHARE:	13.3099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/27/26
NAV PER SHARE:	17.0594
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/27/26
NAV PER SHARE:	39.9975
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	23322058

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/27/26
NAV PER SHARE:	11.7011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454103

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/27/26
NAV PER SHARE:	11.7296
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/27/26
NAV PER SHARE:	10.2941
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:	04/27/26
NAV PER SHARE:	8.7642
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8156591

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/27/26
NAV PER SHARE:	10.9669
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23963386

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/27/26
NAV PER SHARE:	10.2314
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:	04/27/26
NAV PER SHARE:	9.5119
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8858458

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/27/26
NAV PER SHARE:	9.2571
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/27/26
NAV PER SHARE:	7.7196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128439

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/27/26
NAV PER SHARE:	7.6126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19962281

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/27/26
NAV PER SHARE:	9.9545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/27/26
NAV PER SHARE:	3207.6157
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4063540

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/27/26
NAV PER SHARE:	27.7621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30334128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/27/26
NAV PER SHARE:	146.0549
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/27/26
NAV PER SHARE:	5124.4402
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138726109

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/27/26
NAV PER SHARE:	7.8419
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/27/26
NAV PER SHARE:	8.5383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/27/26
NAV PER SHARE:	6.9786
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:07:19
Date: 28 Apr 2026
Category: Corporate updates
ID: 1941C