Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7668D

UBS (Lux) Fund Solutions

11 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/08/26
NAV PER SHARE:	24.3709
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/08/26
NAV PER SHARE:	38.5782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	278977

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	05/08/26
NAV PER SHARE:	12.9667
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43755335

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/08/26
NAV PER SHARE:	14.8789
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3480632

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/08/26
NAV PER SHARE:	9.6342
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7886958

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/08/26
NAV PER SHARE:	16.1036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/08/26
NAV PER SHARE:	12.0589
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6658036

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/08/26
NAV PER SHARE:	12.4565
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/08/26
NAV PER SHARE:	13.8467
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/08/26
NAV PER SHARE:	14.0386
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1676062

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/08/26
NAV PER SHARE:	14.7641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7372426

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/08/26
NAV PER SHARE:	8.3675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/08/26
NAV PER SHARE:	9.5538
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13101600

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/08/26
NAV PER SHARE:	60.0163
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/08/26
NAV PER SHARE:	18.5043
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/08/26
NAV PER SHARE:	24.2705
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/08/26
NAV PER SHARE:	26.1015
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/08/26
NAV PER SHARE:	94.6529
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/08/26
NAV PER SHARE:	87.5221
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13395359

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/08/26
NAV PER SHARE:	33.2495
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5038183

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/08/26
NAV PER SHARE:	22.6173
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128396254

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/08/26
NAV PER SHARE:	169.8443
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17392604

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/08/26
NAV PER SHARE:	153.7922
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/08/26
NAV PER SHARE:	138.1422
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5535752

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/08/26
NAV PER SHARE:	203.3821
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8696994

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/08/26
NAV PER SHARE:	60.4457
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5112960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/08/26
NAV PER SHARE:	100.5513
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11694459

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/08/26
NAV PER SHARE:	5069.279
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10183799

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/08/26
NAV PER SHARE:	11850.8276
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21124417

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/08/26
NAV PER SHARE:	55.1867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/08/26
NAV PER SHARE:	93.531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8046212

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/08/26
NAV PER SHARE:	31.2956
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/08/26
NAV PER SHARE:	26.1109
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/08/26
NAV PER SHARE:	41.6791
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51075117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/08/26
NAV PER SHARE:	26.1454
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3977194

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/08/26
NAV PER SHARE:	282.2762
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2973140

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/08/26
NAV PER SHARE:	713.5961
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	791928

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/08/26
NAV PER SHARE:	198.6273
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23727231

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/08/26
NAV PER SHARE:	478.4087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/08/26
NAV PER SHARE:	22.1398
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1402100

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/08/26
NAV PER SHARE:	17.5845
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/08/26
NAV PER SHARE:	30.9092
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6393007

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/08/26
NAV PER SHARE:	14.6993
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16684080

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/08/26
NAV PER SHARE:	11.1094
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3694540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/08/26
NAV PER SHARE:	17.7631
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/08/26
NAV PER SHARE:	8.9757
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6257497

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/08/26
NAV PER SHARE:	10.8428
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/08/26
NAV PER SHARE:	8.5405
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2359378

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/08/26
NAV PER SHARE:	14.1804
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18974377

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/08/26
NAV PER SHARE:	11.1842
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:	05/08/26
NAV PER SHARE:	9.7713
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8617548

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/08/26
NAV PER SHARE:	10.378
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11737814

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/08/26
NAV PER SHARE:	21.0463
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3614111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	05/08/26
NAV PER SHARE:	11.1434
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2347521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/08/26
NAV PER SHARE:	8.134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33559451

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/08/26
NAV PER SHARE:	1161.0757
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111652801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/08/26
NAV PER SHARE:	13.3096
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/08/26
NAV PER SHARE:	17.2085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/08/26
NAV PER SHARE:	40.2214
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24033408

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/08/26
NAV PER SHARE:	11.7730
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2437295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/08/26
NAV PER SHARE:	11.8029
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3801563

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/08/26
NAV PER SHARE:	10.3206
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:	05/08/26
NAV PER SHARE:	8.7921
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11714332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/08/26
NAV PER SHARE:	11.0561
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	24970387

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/08/26
NAV PER SHARE:	10.2578
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:	05/08/26
NAV PER SHARE:	9.5023
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9570577

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/08/26
NAV PER SHARE:	9.2474
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/08/26
NAV PER SHARE:	7.7115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	141747

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/08/26
NAV PER SHARE:	7.6049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20190147

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/08/26
NAV PER SHARE:	9.9483
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/08/26
NAV PER SHARE:	3248.869
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4010461

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/08/26
NAV PER SHARE:	29.7245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31065685

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/08/26
NAV PER SHARE:	151.4017
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20042471

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/08/26
NAV PER SHARE:	5241.896
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139259740

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/08/26
NAV PER SHARE:	8.1546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5084286

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/08/26
NAV PER SHARE:	8.6364
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/08/26
NAV PER SHARE:	6.9926
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:08
Date: 11 May 2026
Category: Corporate updates
ID: 7668D