Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0678F

UBS (Lux) Fund Solutions

20 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/19/26
NAV PER SHARE:	24.2981
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/19/26
NAV PER SHARE:	38.2422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	247604

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	05/19/26
NAV PER SHARE:	12.8853
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43589232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/19/26
NAV PER SHARE:	14.668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3521312

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/19/26
NAV PER SHARE:	9.3409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7852343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/19/26
NAV PER SHARE:	15.9882
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/19/26
NAV PER SHARE:	11.9743
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6651036

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/19/26
NAV PER SHARE:	12.3739
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/19/26
NAV PER SHARE:	13.7567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18506122

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/19/26
NAV PER SHARE:	13.8301
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1702071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/19/26
NAV PER SHARE:	14.5476
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7377656

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/19/26
NAV PER SHARE:	8.2276
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/19/26
NAV PER SHARE:	9.3959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12829024

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/19/26
NAV PER SHARE:	59.6457
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/19/26
NAV PER SHARE:	18.679
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/19/26
NAV PER SHARE:	24.5211
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2344121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/19/26
NAV PER SHARE:	26.0299
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/19/26
NAV PER SHARE:	95.7347
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/19/26
NAV PER SHARE:	87.1258
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13358751

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/19/26
NAV PER SHARE:	33.119
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5058309

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/19/26
NAV PER SHARE:	21.5158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126792974

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/19/26
NAV PER SHARE:	162.7619
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17518163

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/19/26
NAV PER SHARE:	152.9618
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2300013

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/19/26
NAV PER SHARE:	138.4314
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5563837

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/19/26
NAV PER SHARE:	202.4566
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8706919

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/19/26
NAV PER SHARE:	60.7673
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/19/26
NAV PER SHARE:	100.8363
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11965028

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/19/26
NAV PER SHARE:	5225.9536
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10205485

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/19/26
NAV PER SHARE:	11885.3607
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19996903

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/19/26
NAV PER SHARE:	53.9241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1710484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/19/26
NAV PER SHARE:	93.9562
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8062930

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/19/26
NAV PER SHARE:	31.9331
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/19/26
NAV PER SHARE:	26.6425
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/19/26
NAV PER SHARE:	42.2082
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46391531

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/19/26
NAV PER SHARE:	26.4773
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3980077

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/19/26
NAV PER SHARE:	277.0962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2930264

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/19/26
NAV PER SHARE:	709.7929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/19/26
NAV PER SHARE:	194.6861
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23641016

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/19/26
NAV PER SHARE:	474.7701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/19/26
NAV PER SHARE:	22.0459
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/19/26
NAV PER SHARE:	17.51
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/19/26
NAV PER SHARE:	31.0229
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6440633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/19/26
NAV PER SHARE:	14.6917
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:	05/19/26
NAV PER SHARE:	11.0416
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3559540

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/19/26
NAV PER SHARE:	17.7024
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/19/26
NAV PER SHARE:	8.8466
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6307111

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/19/26
NAV PER SHARE:	10.7505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3739608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/19/26
NAV PER SHARE:	8.278
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2329419

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/19/26
NAV PER SHARE:	13.9845
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19051734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/19/26
NAV PER SHARE:	10.843
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:	05/19/26
NAV PER SHARE:	9.541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8350248

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/19/26
NAV PER SHARE:	10.2878
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/19/26
NAV PER SHARE:	21.0961
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:	05/19/26
NAV PER SHARE:	10.994
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2317521

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/19/26
NAV PER SHARE:	7.8322
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/19/26
NAV PER SHARE:	1160.0334
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111797801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/19/26
NAV PER SHARE:	13.2228
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/19/26
NAV PER SHARE:	17.2861
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/19/26
NAV PER SHARE:	40.0393
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24592801

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/19/26
NAV PER SHARE:	11.4146
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490486

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/19/26
NAV PER SHARE:	11.4399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/19/26
NAV PER SHARE:	10.344
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:	05/19/26
NAV PER SHARE:	8.7875
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/19/26
NAV PER SHARE:	11.0874
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	24813824

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/19/26
NAV PER SHARE:	10.2798
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:	05/19/26
NAV PER SHARE:	9.4459
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:	05/19/26
NAV PER SHARE:	9.1936
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/19/26
NAV PER SHARE:	7.6667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	178035

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/19/26
NAV PER SHARE:	7.5596
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20599191

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/19/26
NAV PER SHARE:	9.807
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/19/26
NAV PER SHARE:	3349.2814
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/19/26
NAV PER SHARE:	28.277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30843377

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/19/26
NAV PER SHARE:	148.7405
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20256435

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/19/26
NAV PER SHARE:	5257.1738
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139765975

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/19/26
NAV PER SHARE:	8.0531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5084286

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/19/26
NAV PER SHARE:	8.5296
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/19/26
NAV PER SHARE:	6.9123
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:09
Date: 20 May 2026
Category: Corporate updates
ID: 0678F