Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7076E

UBS (Lux) Fund Solutions

18 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/15/26
NAV PER SHARE:	24.3049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/15/26
NAV PER SHARE:	38.3015
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:	05/15/26
NAV PER SHARE:	12.8969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43589232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/15/26
NAV PER SHARE:	14.7323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3521312

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/15/26
NAV PER SHARE:	9.4106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7913763

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/15/26
NAV PER SHARE:	16.0313
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/15/26
NAV PER SHARE:	12.0064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6651036

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/15/26
NAV PER SHARE:	12.3904
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/15/26
NAV PER SHARE:	13.7751
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/15/26
NAV PER SHARE:	13.8937
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1702071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/15/26
NAV PER SHARE:	14.6139
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7412319

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/15/26
NAV PER SHARE:	8.2754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/15/26
NAV PER SHARE:	9.45
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12829024

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/15/26
NAV PER SHARE:	59.2892
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/15/26
NAV PER SHARE:	18.3839
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/15/26
NAV PER SHARE:	24.3259
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/15/26
NAV PER SHARE:	25.7941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/15/26
NAV PER SHARE:	94.4769
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/15/26
NAV PER SHARE:	87.0618
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13370751

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/15/26
NAV PER SHARE:	33.095
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5013309

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/15/26
NAV PER SHARE:	22.0549
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126858433

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/15/26
NAV PER SHARE:	165.6546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17434069

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/15/26
NAV PER SHARE:	153.3956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2280013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/15/26
NAV PER SHARE:	137.699
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5597670

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/15/26
NAV PER SHARE:	201.5983
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8692900

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/15/26
NAV PER SHARE:	60.2121
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/15/26
NAV PER SHARE:	99.9875
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11750727

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/15/26
NAV PER SHARE:	5151.4197
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10155463

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/15/26
NAV PER SHARE:	11902.4178
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19903147

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/15/26
NAV PER SHARE:	54.3239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/15/26
NAV PER SHARE:	93.1803
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8051930

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/15/26
NAV PER SHARE:	31.5646
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	356975

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/15/26
NAV PER SHARE:	26.3354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/15/26
NAV PER SHARE:	41.6748
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46386314

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/15/26
NAV PER SHARE:	26.1428
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3988394

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/15/26
NAV PER SHARE:	279.5971
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2956644

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/15/26
NAV PER SHARE:	714.8858
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/15/26
NAV PER SHARE:	195.7622
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23715680

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/15/26
NAV PER SHARE:	477.0479
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/15/26
NAV PER SHARE:	21.9525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/15/26
NAV PER SHARE:	17.4358
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/15/26
NAV PER SHARE:	31.0612
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6416976

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/15/26
NAV PER SHARE:	14.6873
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17455499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/15/26
NAV PER SHARE:	11.0634
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3559540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/15/26
NAV PER SHARE:	17.6034
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/15/26
NAV PER SHARE:	8.8857
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6264879

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/15/26
NAV PER SHARE:	10.7643
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3739608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/15/26
NAV PER SHARE:	8.3402
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2384419

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/15/26
NAV PER SHARE:	14.0475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18944734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/15/26
NAV PER SHARE:	10.9521
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:	05/15/26
NAV PER SHARE:	9.5753
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8405248

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/15/26
NAV PER SHARE:	10.3009
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11777494

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/15/26
NAV PER SHARE:	20.9854
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:	05/15/26
NAV PER SHARE:	11.0167
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2317521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/15/26
NAV PER SHARE:	7.9195
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/15/26
NAV PER SHARE:	1160.3799
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:	05/15/26
NAV PER SHARE:	13.2399
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1091555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/15/26
NAV PER SHARE:	17.1271
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/15/26
NAV PER SHARE:	40.0099
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24432801

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/15/26
NAV PER SHARE:	11.4998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490486

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/15/26
NAV PER SHARE:	11.5259
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3825722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/15/26
NAV PER SHARE:	10.3355
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:	05/15/26
NAV PER SHARE:	8.7849
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11786332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/15/26
NAV PER SHARE:	10.9941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	25394630

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/15/26
NAV PER SHARE:	10.2714
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:	05/15/26
NAV PER SHARE:	9.4531
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9739724

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/15/26
NAV PER SHARE:	9.2008
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/15/26
NAV PER SHARE:	7.6727
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	178035

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/15/26
NAV PER SHARE:	7.5654
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20549669

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/15/26
NAV PER SHARE:	9.8365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/15/26
NAV PER SHARE:	3301.5133
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/15/26
NAV PER SHARE:	28.9854
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30793571

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/15/26
NAV PER SHARE:	151.3768
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20256435

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/15/26
NAV PER SHARE:	5264.7187
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139600735

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/15/26
NAV PER SHARE:	8.0886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5084286

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/15/26
NAV PER SHARE:	8.4821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/15/26
NAV PER SHARE:	6.9327
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:01:26
Date: 18 May 2026
Category: Corporate updates
ID: 7076E