Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4374F

UBS (Lux) Fund Solutions

22 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/21/26
NAV PER SHARE:	24.3264
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/21/26
NAV PER SHARE:	38.3654
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:	05/21/26
NAV PER SHARE:	12.9329
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43879232

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/21/26
NAV PER SHARE:	14.774
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/21/26
NAV PER SHARE:	9.4379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/21/26
NAV PER SHARE:	16.0005
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/21/26
NAV PER SHARE:	11.9831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6761841

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/21/26
NAV PER SHARE:	12.4105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/21/26
NAV PER SHARE:	13.7965
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18436122

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/21/26
NAV PER SHARE:	13.9356
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1702071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/21/26
NAV PER SHARE:	14.6567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7377656

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/21/26
NAV PER SHARE:	8.2716
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/21/26
NAV PER SHARE:	9.4453
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12807956

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/21/26
NAV PER SHARE:	60.7581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/21/26
NAV PER SHARE:	18.819
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/21/26
NAV PER SHARE:	24.8555
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2234121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/21/26
NAV PER SHARE:	26.4121
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/21/26
NAV PER SHARE:	96.8694
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/21/26
NAV PER SHARE:	88.9142
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13311570

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/21/26
NAV PER SHARE:	33.8048
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/21/26
NAV PER SHARE:	22.1871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126621903

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/21/26
NAV PER SHARE:	166.4495
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17511688

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/21/26
NAV PER SHARE:	154.9715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/21/26
NAV PER SHARE:	140.6272
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5676790

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/21/26
NAV PER SHARE:	206.3465
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8698311

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/21/26
NAV PER SHARE:	61.5236
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/21/26
NAV PER SHARE:	102.4927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12010956

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/21/26
NAV PER SHARE:	5190.7236
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10205485

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/21/26
NAV PER SHARE:	11914.6486
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19965906

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/21/26
NAV PER SHARE:	54.1834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1710484

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/21/26
NAV PER SHARE:	93.1134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/21/26
NAV PER SHARE:	32.1397
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/21/26
NAV PER SHARE:	26.8149
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/21/26
NAV PER SHARE:	42.6918
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46390728

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/21/26
NAV PER SHARE:	26.7807
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975156

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/21/26
NAV PER SHARE:	281.5499
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2888297

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/21/26
NAV PER SHARE:	718.9093
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/21/26
NAV PER SHARE:	197.588
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23622754

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/21/26
NAV PER SHARE:	480.8052
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/21/26
NAV PER SHARE:	22.4737
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/21/26
NAV PER SHARE:	17.8498
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/21/26
NAV PER SHARE:	31.1116
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6440633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/21/26
NAV PER SHARE:	14.7031
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:	05/21/26
NAV PER SHARE:	11.0586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3719681

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/21/26
NAV PER SHARE:	17.959
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/21/26
NAV PER SHARE:	8.9117
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/21/26
NAV PER SHARE:	10.7841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3739608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/21/26
NAV PER SHARE:	8.3654
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1957951

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/21/26
NAV PER SHARE:	14.0315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19263734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/21/26
NAV PER SHARE:	10.6355
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21816583

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	05/21/26
NAV PER SHARE:	9.599
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8361430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/21/26
NAV PER SHARE:	10.3207
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/21/26
NAV PER SHARE:	21.4345
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:	05/21/26
NAV PER SHARE:	11.0609
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2386269

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/21/26
NAV PER SHARE:	7.6284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/21/26
NAV PER SHARE:	1160.0423
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:	05/21/26
NAV PER SHARE:	13.2611
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/21/26
NAV PER SHARE:	17.4888
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/21/26
NAV PER SHARE:	40.8612
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24291030

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/21/26
NAV PER SHARE:	11.5330
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2439297

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/21/26
NAV PER SHARE:	11.5607
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/21/26
NAV PER SHARE:	10.3465
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:	05/21/26
NAV PER SHARE:	8.7944
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/21/26
NAV PER SHARE:	11.2696
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	25308764

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/21/26
NAV PER SHARE:	10.2823
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:	05/21/26
NAV PER SHARE:	9.4658
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9779912

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/21/26
NAV PER SHARE:	9.2126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/21/26
NAV PER SHARE:	7.6826
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/21/26
NAV PER SHARE:	7.5757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20649477

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/21/26
NAV PER SHARE:	9.8617
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/21/26
NAV PER SHARE:	3326.7027
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/21/26
NAV PER SHARE:	29.1592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30973544

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/21/26
NAV PER SHARE:	147.9558
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/21/26
NAV PER SHARE:	5270.1286
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139881663

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/21/26
NAV PER SHARE:	8.0674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5112119

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/21/26
NAV PER SHARE:	8.6674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/21/26
NAV PER SHARE:	6.956
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:39
Date: 22 May 2026
Category: Corporate updates
ID: 4374F