Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3745C

UBS (Lux) Fund Solutions

29 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/28/26
NAV PER SHARE:	24.3649
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	686138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/28/26
NAV PER SHARE:	38.581
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:	04/28/26
NAV PER SHARE:	12.9095
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43075651

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/28/26
NAV PER SHARE:	14.8465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3377896

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/28/26
NAV PER SHARE:	9.5902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7826742

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/28/26
NAV PER SHARE:	16.1
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3295813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/28/26
NAV PER SHARE:	12.0555
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6673986

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/28/26
NAV PER SHARE:	12.4444
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/28/26
NAV PER SHARE:	13.8336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18355308

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/28/26
NAV PER SHARE:	14.0082
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1676062

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/28/26
NAV PER SHARE:	14.7331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7486756

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/28/26
NAV PER SHARE:	8.3027
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9876297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/28/26
NAV PER SHARE:	9.4782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12876805

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/28/26
NAV PER SHARE:	58.8781
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/28/26
NAV PER SHARE:	18.6898
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/28/26
NAV PER SHARE:	23.7531
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/28/26
NAV PER SHARE:	25.7427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/28/26
NAV PER SHARE:	95.5197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/28/26
NAV PER SHARE:	86.5181
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13353548

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/28/26
NAV PER SHARE:	32.8632
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5029323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/28/26
NAV PER SHARE:	21.124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129973294

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/28/26
NAV PER SHARE:	160.3076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16958965

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/28/26
NAV PER SHARE:	149.556
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/28/26
NAV PER SHARE:	134.7711
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5723302

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/28/26
NAV PER SHARE:	199.1171
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8634862

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/28/26
NAV PER SHARE:	60.216
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/28/26
NAV PER SHARE:	99.3082
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11517566

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/28/26
NAV PER SHARE:	5004.2333
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10173498

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/28/26
NAV PER SHARE:	11664.9953
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21591026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/28/26
NAV PER SHARE:	53.9307
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/28/26
NAV PER SHARE:	90.978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8006604

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/28/26
NAV PER SHARE:	31.1939
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/28/26
NAV PER SHARE:	26.0261
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3308968

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/28/26
NAV PER SHARE:	42.1079
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51072884

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/28/26
NAV PER SHARE:	26.4144
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3983715

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/28/26
NAV PER SHARE:	266.8178
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2990548

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/28/26
NAV PER SHARE:	689.1691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/28/26
NAV PER SHARE:	190.3269
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23733959

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/28/26
NAV PER SHARE:	463.7036
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/28/26
NAV PER SHARE:	21.6691
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1310825

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/28/26
NAV PER SHARE:	17.2109
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3586132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/28/26
NAV PER SHARE:	30.3669
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6341115

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/28/26
NAV PER SHARE:	14.6563
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16152614

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/28/26
NAV PER SHARE:	11.0575
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3489340

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/28/26
NAV PER SHARE:	17.5378
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/28/26
NAV PER SHARE:	8.9557
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6267562

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/28/26
NAV PER SHARE:	10.8435
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/28/26
NAV PER SHARE:	8.5008
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:	04/28/26
NAV PER SHARE:	14.1361
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19169063

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/28/26
NAV PER SHARE:	10.7841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21676583

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	04/28/26
NAV PER SHARE:	9.6869
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8534984

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/28/26
NAV PER SHARE:	10.3782
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12025358

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/28/26
NAV PER SHARE:	20.5275
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:	04/28/26
NAV PER SHARE:	11.1119
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2347521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/28/26
NAV PER SHARE:	7.8073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/28/26
NAV PER SHARE:	1160.4359
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:	04/28/26
NAV PER SHARE:	13.2962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/28/26
NAV PER SHARE:	16.9492
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/28/26
NAV PER SHARE:	39.76
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	23422058

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/28/26
NAV PER SHARE:	11.7192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454103

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/28/26
NAV PER SHARE:	11.7479
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/28/26
NAV PER SHARE:	10.2966
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:	04/28/26
NAV PER SHARE:	8.7664
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8248076

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/28/26
NAV PER SHARE:	10.9194
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	23963386

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/28/26
NAV PER SHARE:	10.2336
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:	04/28/26
NAV PER SHARE:	9.5037
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8850458

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/28/26
NAV PER SHARE:	9.2489
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/28/26
NAV PER SHARE:	7.7128
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	141747

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/28/26
NAV PER SHARE:	7.6059
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20102281

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/28/26
NAV PER SHARE:	9.9474
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/28/26
NAV PER SHARE:	3207.182
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4063540

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/28/26
NAV PER SHARE:	27.762
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30334128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/28/26
NAV PER SHARE:	145.4495
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/28/26
NAV PER SHARE:	5159.6973
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138726109

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/28/26
NAV PER SHARE:	7.8717
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/28/26
NAV PER SHARE:	8.4767
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/28/26
NAV PER SHARE:	6.9711
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:11:20
Date: 29 Apr 2026
Category: Corporate updates
ID: 3745C