Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3224E

UBS (Lux) Fund Solutions

14 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/13/26
NAV PER SHARE:	24.3437
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/13/26
NAV PER SHARE:	38.4635
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:	05/13/26
NAV PER SHARE:	12.9099
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43841232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/13/26
NAV PER SHARE:	14.8267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3521312

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/13/26
NAV PER SHARE:	9.5089
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7833763

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/13/26
NAV PER SHARE:	16.1092
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/13/26
NAV PER SHARE:	12.0633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6651036

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/13/26
NAV PER SHARE:	12.4355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/13/26
NAV PER SHARE:	13.8237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/13/26
NAV PER SHARE:	13.9861
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1714071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/13/26
NAV PER SHARE:	14.709
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7412319

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/13/26
NAV PER SHARE:	8.3333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/13/26
NAV PER SHARE:	9.5147
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12865005

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/13/26
NAV PER SHARE:	59.603
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/13/26
NAV PER SHARE:	18.44
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/13/26
NAV PER SHARE:	24.3042
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/13/26
NAV PER SHARE:	25.691
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/13/26
NAV PER SHARE:	95.5017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/13/26
NAV PER SHARE:	87.2045
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13369613

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/13/26
NAV PER SHARE:	33.1376
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4991109

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/13/26
NAV PER SHARE:	22.647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	127922254

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/13/26
NAV PER SHARE:	169.2898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17434069

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/13/26
NAV PER SHARE:	153.7832
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2280013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/13/26
NAV PER SHARE:	137.4149
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5469270

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/13/26
NAV PER SHARE:	202.6002
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8695210

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/13/26
NAV PER SHARE:	60.4649
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/13/26
NAV PER SHARE:	100.6395
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11707978

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/13/26
NAV PER SHARE:	5173.9377
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10155463

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/13/26
NAV PER SHARE:	12127.7776
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19937795

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/13/26
NAV PER SHARE:	54.8649
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/13/26
NAV PER SHARE:	94.0872
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8050476

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/13/26
NAV PER SHARE:	31.5448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/13/26
NAV PER SHARE:	26.3189
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/13/26
NAV PER SHARE:	42.1539
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46389314

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/13/26
NAV PER SHARE:	26.4433
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3988394

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/13/26
NAV PER SHARE:	280.7096
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2943644

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/13/26
NAV PER SHARE:	718.3149
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	791928

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/13/26
NAV PER SHARE:	197.6898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23720846

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/13/26
NAV PER SHARE:	480.5601
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/13/26
NAV PER SHARE:	22.0577
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/13/26
NAV PER SHARE:	17.5193
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/13/26
NAV PER SHARE:	31.6377
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6417007

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/13/26
NAV PER SHARE:	14.7154
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17225499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/13/26
NAV PER SHARE:	11.0952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3644540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/13/26
NAV PER SHARE:	17.6753
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/13/26
NAV PER SHARE:	8.944
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6257497

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/13/26
NAV PER SHARE:	10.81
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/13/26
NAV PER SHARE:	8.4294
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:	05/13/26
NAV PER SHARE:	14.1186
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18887734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/13/26
NAV PER SHARE:	11.2027
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:	05/13/26
NAV PER SHARE:	9.6697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8517548

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/13/26
NAV PER SHARE:	10.3462
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11746588

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/13/26
NAV PER SHARE:	20.9378
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:	05/13/26
NAV PER SHARE:	11.0734
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2317521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/13/26
NAV PER SHARE:	8.2095
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33959451

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/13/26
NAV PER SHARE:	1160.7503
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:	05/13/26
NAV PER SHARE:	13.2873
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/13/26
NAV PER SHARE:	17.1085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/13/26
NAV PER SHARE:	40.0755
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24361801

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/13/26
NAV PER SHARE:	11.6198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2437295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/13/26
NAV PER SHARE:	11.6492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3801563

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/13/26
NAV PER SHARE:	10.328
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:	05/13/26
NAV PER SHARE:	8.8017
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11786332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/13/26
NAV PER SHARE:	11.0658
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	25419640

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/13/26
NAV PER SHARE:	10.2646
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:	05/13/26
NAV PER SHARE:	9.4826
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9660575

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/13/26
NAV PER SHARE:	9.2284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/13/26
NAV PER SHARE:	7.6957
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	240576

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/13/26
NAV PER SHARE:	7.589
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20301669

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/13/26
NAV PER SHARE:	9.8977
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/13/26
NAV PER SHARE:	3315.9449
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/13/26
NAV PER SHARE:	29.7636
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31065685

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/13/26
NAV PER SHARE:	151.4271
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20174515

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/13/26
NAV PER SHARE:	5364.4006
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139412388

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/13/26
NAV PER SHARE:	8.2799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5084286

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/13/26
NAV PER SHARE:	8.5951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/13/26
NAV PER SHARE:	6.9659
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:34:46
Date: 14 May 2026
Category: Corporate updates
ID: 3224E