Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1372E

UBS (Lux) Fund Solutions

13 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/12/26
NAV PER SHARE:	24.336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/12/26
NAV PER SHARE:	38.4518
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	256604

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	05/12/26
NAV PER SHARE:	12.9096
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43841232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/12/26
NAV PER SHARE:	14.812
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3529312

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/12/26
NAV PER SHARE:	9.5176
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7833763

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/12/26
NAV PER SHARE:	16.103
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/12/26
NAV PER SHARE:	12.0587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6651036

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/12/26
NAV PER SHARE:	12.4271
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/12/26
NAV PER SHARE:	13.8143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/12/26
NAV PER SHARE:	13.9735
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1714071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/12/26
NAV PER SHARE:	14.6958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7412319

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/12/26
NAV PER SHARE:	8.3372
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/12/26
NAV PER SHARE:	9.5191
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12917368

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/12/26
NAV PER SHARE:	59.0627
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/12/26
NAV PER SHARE:	18.4671
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/12/26
NAV PER SHARE:	23.9962
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/12/26
NAV PER SHARE:	25.594
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/12/26
NAV PER SHARE:	94.9464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/12/26
NAV PER SHARE:	87.9294
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13369613

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/12/26
NAV PER SHARE:	33.4105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4991109

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/12/26
NAV PER SHARE:	22.5362
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128396254

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/12/26
NAV PER SHARE:	168.6257
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17448993

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/12/26
NAV PER SHARE:	152.2104
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2326013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/12/26
NAV PER SHARE:	135.7907
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5469270

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/12/26
NAV PER SHARE:	200.5646
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8695210

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/12/26
NAV PER SHARE:	60.1894
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/12/26
NAV PER SHARE:	99.7953
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11697459

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/12/26
NAV PER SHARE:	5118.2954
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10155463

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/12/26
NAV PER SHARE:	11982.8667
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19937795

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/12/26
NAV PER SHARE:	54.9138
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/12/26
NAV PER SHARE:	93.5662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8050476

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/12/26
NAV PER SHARE:	31.3457
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/12/26
NAV PER SHARE:	26.1528
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/12/26
NAV PER SHARE:	41.865
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51057419

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/12/26
NAV PER SHARE:	26.2621
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3988394

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/12/26
NAV PER SHARE:	281.1488
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2965644

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/12/26
NAV PER SHARE:	713.9465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	791928

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/12/26
NAV PER SHARE:	197.5804
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23720846

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/12/26
NAV PER SHARE:	477.8208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/12/26
NAV PER SHARE:	21.8354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1402100

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/12/26
NAV PER SHARE:	17.3428
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/12/26
NAV PER SHARE:	31.2582
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6417007

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/12/26
NAV PER SHARE:	14.7055
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16805499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/12/26
NAV PER SHARE:	11.0918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3644540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/12/26
NAV PER SHARE:	17.5628
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/12/26
NAV PER SHARE:	8.9353
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6257497

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/12/26
NAV PER SHARE:	10.8074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/12/26
NAV PER SHARE:	8.4372
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:	05/12/26
NAV PER SHARE:	14.1309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18667215

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/12/26
NAV PER SHARE:	11.1809
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:	05/12/26
NAV PER SHARE:	9.6791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8517548

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/12/26
NAV PER SHARE:	10.3437
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11773923

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/12/26
NAV PER SHARE:	20.6896
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:	05/12/26
NAV PER SHARE:	11.0732
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2317521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/12/26
NAV PER SHARE:	8.0692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33559451

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/12/26
NAV PER SHARE:	1160.712
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:	05/12/26
NAV PER SHARE:	13.2778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/12/26
NAV PER SHARE:	17.0028
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/12/26
NAV PER SHARE:	40.4086
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24361801

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/12/26
NAV PER SHARE:	11.6304
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2437295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/12/26
NAV PER SHARE:	11.6600
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3801563

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/12/26
NAV PER SHARE:	10.326
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:	05/12/26
NAV PER SHARE:	8.7958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11786332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/12/26
NAV PER SHARE:	10.973
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	24975314

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/12/26
NAV PER SHARE:	10.2628
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:	05/12/26
NAV PER SHARE:	9.4796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9621203

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/12/26
NAV PER SHARE:	9.2255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/12/26
NAV PER SHARE:	7.6933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	456747

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/12/26
NAV PER SHARE:	7.5867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20190147

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/12/26
NAV PER SHARE:	9.8985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/12/26
NAV PER SHARE:	3280.2841
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/12/26
NAV PER SHARE:	29.618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31065685

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/12/26
NAV PER SHARE:	151.0626
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20062841

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/12/26
NAV PER SHARE:	5300.3031
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139359039

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/12/26
NAV PER SHARE:	8.1926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5084286

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/12/26
NAV PER SHARE:	8.5426
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/12/26
NAV PER SHARE:	6.9611
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:47
Date: 13 May 2026
Category: Corporate updates
ID: 1372E