Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5622C

UBS (Lux) Fund Solutions

30 April 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	04/29/26
NAV PER SHARE:	24.33
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	04/29/26
NAV PER SHARE:	38.4772
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	238977

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	04/29/26
NAV PER SHARE:	12.8797
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43527791

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/29/26
NAV PER SHARE:	14.7892
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3551825

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/29/26
NAV PER SHARE:	9.5014
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7826742

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/29/26
NAV PER SHARE:	16.0668
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3295813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	04/29/26
NAV PER SHARE:	12.03
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6673986

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/29/26
NAV PER SHARE:	12.4159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/29/26
NAV PER SHARE:	13.8012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18355308

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/29/26
NAV PER SHARE:	13.9548
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1676062

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	04/29/26
NAV PER SHARE:	14.6756
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7307198

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/29/26
NAV PER SHARE:	8.2919
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9876297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/29/26
NAV PER SHARE:	9.4657
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12626805

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	04/29/26
NAV PER SHARE:	58.7173
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11821282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	04/29/26
NAV PER SHARE:	18.4602
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	04/29/26
NAV PER SHARE:	23.7391
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	04/29/26
NAV PER SHARE:	25.5601
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/29/26
NAV PER SHARE:	94.4088
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/29/26
NAV PER SHARE:	85.8948
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13353548

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/29/26
NAV PER SHARE:	32.6297
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5029323

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/29/26
NAV PER SHARE:	21.142
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129973294

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	04/29/26
NAV PER SHARE:	160.4586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17121601

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/29/26
NAV PER SHARE:	149.3924
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	04/29/26
NAV PER SHARE:	134.903
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5723302

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/29/26
NAV PER SHARE:	198.602
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8634862

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/29/26
NAV PER SHARE:	59.7992
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	04/29/26
NAV PER SHARE:	98.7708
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11530766

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	04/29/26
NAV PER SHARE:	5004.2045
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10173498

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	04/29/26
NAV PER SHARE:	11664.9764
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21636026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	04/29/26
NAV PER SHARE:	53.7628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1719661

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/29/26
NAV PER SHARE:	90.8158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8006604

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	04/29/26
NAV PER SHARE:	30.9654
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	04/29/26
NAV PER SHARE:	25.8354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/29/26
NAV PER SHARE:	41.6093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51068966

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/29/26
NAV PER SHARE:	26.1017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3974515

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/29/26
NAV PER SHARE:	267.7235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2990548

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/29/26
NAV PER SHARE:	688.8866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	792828

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	04/29/26
NAV PER SHARE:	190.1843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23731067

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/29/26
NAV PER SHARE:	462.9845
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	04/29/26
NAV PER SHARE:	21.6183
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1388678

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	04/29/26
NAV PER SHARE:	17.1704
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3586132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	04/29/26
NAV PER SHARE:	30.3612
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6393007

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	04/29/26
NAV PER SHARE:	14.6436
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16355240

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	04/29/26
NAV PER SHARE:	11.0523
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3329540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	04/29/26
NAV PER SHARE:	17.4428
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	04/29/26
NAV PER SHARE:	8.9219
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6257497

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/29/26
NAV PER SHARE:	10.8151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/29/26
NAV PER SHARE:	8.4239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2382754

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	04/29/26
NAV PER SHARE:	14.1234
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19131063

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	04/29/26
NAV PER SHARE:	10.9566
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:	04/29/26
NAV PER SHARE:	9.6578
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8554984

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	04/29/26
NAV PER SHARE:	10.3517
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12025358

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	04/29/26
NAV PER SHARE:	20.5514
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:	04/29/26
NAV PER SHARE:	11.0854
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2347521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/29/26
NAV PER SHARE:	7.9196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/29/26
NAV PER SHARE:	1160.4492
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:	04/29/26
NAV PER SHARE:	13.2649
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/29/26
NAV PER SHARE:	16.8768
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	04/29/26
NAV PER SHARE:	39.4735
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	23696058

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	04/29/26
NAV PER SHARE:	11.6107
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454109

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/29/26
NAV PER SHARE:	11.6416
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3795843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/29/26
NAV PER SHARE:	10.3012
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:	04/29/26
NAV PER SHARE:	8.7587
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9076809

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	04/29/26
NAV PER SHARE:	10.8603
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	24971386

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/29/26
NAV PER SHARE:	10.2376
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:	04/29/26
NAV PER SHARE:	9.4834
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8929817

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/29/26
NAV PER SHARE:	9.2286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/29/26
NAV PER SHARE:	7.6959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	141747

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	04/29/26
NAV PER SHARE:	7.5896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20052701

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/29/26
NAV PER SHARE:	9.91
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	04/29/26
NAV PER SHARE:	3207.1635
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4063540

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	04/29/26
NAV PER SHARE:	27.7856
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30334128

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/29/26
NAV PER SHARE:	147.4601
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	04/29/26
NAV PER SHARE:	5159.6889
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138669318

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/29/26
NAV PER SHARE:	7.852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/29/26
NAV PER SHARE:	8.4294
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/29/26
NAV PER SHARE:	6.9481
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:09:07
Date: 30 Apr 2026
Category: Corporate updates
ID: 5622C