Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2495F

UBS (Lux) Fund Solutions

21 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/20/26
NAV PER SHARE:	24.3307
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/20/26
NAV PER SHARE:	38.3625
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:	05/20/26
NAV PER SHARE:	12.9321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43589232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/20/26
NAV PER SHARE:	14.7571
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/20/26
NAV PER SHARE:	9.4063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/20/26
NAV PER SHARE:	16.0112
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/20/26
NAV PER SHARE:	11.9911
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6693988

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/20/26
NAV PER SHARE:	12.4097
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/20/26
NAV PER SHARE:	13.7956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18436122

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/20/26
NAV PER SHARE:	13.918
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1702071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/20/26
NAV PER SHARE:	14.6384
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7377656

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/20/26
NAV PER SHARE:	8.2622
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/20/26
NAV PER SHARE:	9.4346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12829024

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/20/26
NAV PER SHARE:	60.9175
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/20/26
NAV PER SHARE:	18.7881
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/20/26
NAV PER SHARE:	24.7854
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2234121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/20/26
NAV PER SHARE:	26.4066
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/20/26
NAV PER SHARE:	96.6788
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/20/26
NAV PER SHARE:	88.2206
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13392750

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/20/26
NAV PER SHARE:	33.537
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/20/26
NAV PER SHARE:	21.5533
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126792974

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/20/26
NAV PER SHARE:	162.6656
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17518163

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/20/26
NAV PER SHARE:	154.9044
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/20/26
NAV PER SHARE:	140.5734
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5677017

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/20/26
NAV PER SHARE:	206.2941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8706919

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/20/26
NAV PER SHARE:	61.5161
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/20/26
NAV PER SHARE:	102.2914
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12004656

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/20/26
NAV PER SHARE:	5128.0827
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10205485

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/20/26
NAV PER SHARE:	11704.392
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19965906

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/20/26
NAV PER SHARE:	53.7759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1710484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/20/26
NAV PER SHARE:	92.4944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/20/26
NAV PER SHARE:	32.0517
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/20/26
NAV PER SHARE:	26.7415
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/20/26
NAV PER SHARE:	42.6005
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46379908

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/20/26
NAV PER SHARE:	26.7235
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3982656

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/20/26
NAV PER SHARE:	281.9197
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2911664

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/20/26
NAV PER SHARE:	717.7241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/20/26
NAV PER SHARE:	197.7788
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23632910

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/20/26
NAV PER SHARE:	479.7005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/20/26
NAV PER SHARE:	22.4649
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/20/26
NAV PER SHARE:	17.8429
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3616132

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/20/26
NAV PER SHARE:	30.5543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6440633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/20/26
NAV PER SHARE:	14.731
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:	05/20/26
NAV PER SHARE:	11.0563
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3519681

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/20/26
NAV PER SHARE:	17.964
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/20/26
NAV PER SHARE:	8.9013
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6807773

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/20/26
NAV PER SHARE:	10.784
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3739608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/20/26
NAV PER SHARE:	8.3372
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2347951

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/20/26
NAV PER SHARE:	14.019
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19188734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/20/26
NAV PER SHARE:	10.792
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:	05/20/26
NAV PER SHARE:	9.6019
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8271756

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/20/26
NAV PER SHARE:	10.3206
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/20/26
NAV PER SHARE:	21.4236
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:	05/20/26
NAV PER SHARE:	11.0478
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2351589

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/20/26
NAV PER SHARE:	7.7938
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/20/26
NAV PER SHARE:	1159.8621
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111937801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/20/26
NAV PER SHARE:	13.2603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/20/26
NAV PER SHARE:	17.4787
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/20/26
NAV PER SHARE:	40.5424
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24325780

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/20/26
NAV PER SHARE:	11.4945
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490486

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/20/26
NAV PER SHARE:	11.5217
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/20/26
NAV PER SHARE:	10.3434
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:	05/20/26
NAV PER SHARE:	8.811
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/20/26
NAV PER SHARE:	11.2474
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	24878824

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/20/26
NAV PER SHARE:	10.2795
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:	05/20/26
NAV PER SHARE:	9.4671
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:	05/20/26
NAV PER SHARE:	9.2138
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/20/26
NAV PER SHARE:	7.6836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	178035

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/20/26
NAV PER SHARE:	7.5766
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20599191

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/20/26
NAV PER SHARE:	9.8535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/20/26
NAV PER SHARE:	3286.5565
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/20/26
NAV PER SHARE:	28.3262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30843377

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/20/26
NAV PER SHARE:	147.9698
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20051235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/20/26
NAV PER SHARE:	5177.1272
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139843875

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/20/26
NAV PER SHARE:	7.942
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5112119

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/20/26
NAV PER SHARE:	8.6701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/20/26
NAV PER SHARE:	6.9496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:18:45
Date: 21 May 2026
Category: Corporate updates
ID: 2495F