Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6920F

UBS (Lux) Fund Solutions

26 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/25/26
NAV PER SHARE:	24.3105
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/25/26
NAV PER SHARE:	38.3314
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:	05/25/26
NAV PER SHARE:	13.0268
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43674759

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/25/26
NAV PER SHARE:	14.7813
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/25/26
NAV PER SHARE:	9.4595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/25/26
NAV PER SHARE:	15.9784
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/25/26
NAV PER SHARE:	11.9659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4943934

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/25/26
NAV PER SHARE:	12.4042
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/25/26
NAV PER SHARE:	13.7891
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18545962

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/25/26
NAV PER SHARE:	13.9448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1674071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/25/26
NAV PER SHARE:	14.6658
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7419386

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/25/26
NAV PER SHARE:	8.2867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/25/26
NAV PER SHARE:	9.4618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12753658

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/25/26
NAV PER SHARE:	62.5582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/25/26
NAV PER SHARE:	18.9353
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/25/26
NAV PER SHARE:	25.4266
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2234121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/25/26
NAV PER SHARE:	27.0404
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/25/26
NAV PER SHARE:	97.0666
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/25/26
NAV PER SHARE:	89.8811
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13311570

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/25/26
NAV PER SHARE:	34.1612
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/25/26
NAV PER SHARE:	23.0186
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126621903

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/25/26
NAV PER SHARE:	170.0388
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17511688

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/25/26
NAV PER SHARE:	158.6979
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/25/26
NAV PER SHARE:	144.833
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5560510

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/25/26
NAV PER SHARE:	211.9145
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8696893

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/25/26
NAV PER SHARE:	62.5969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/25/26
NAV PER SHARE:	104.3654
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12154747

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/25/26
NAV PER SHARE:	5270.3181
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10205485

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/25/26
NAV PER SHARE:	12215.8809
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19803979

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/25/26
NAV PER SHARE:	54.6189
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1765781

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/25/26
NAV PER SHARE:	94.2152
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/25/26
NAV PER SHARE:	32.2799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/25/26
NAV PER SHARE:	26.9318
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3348568

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/25/26
NAV PER SHARE:	42.7539
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46378979

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/25/26
NAV PER SHARE:	26.8196
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975156

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/25/26
NAV PER SHARE:	284.3844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2898115

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/25/26
NAV PER SHARE:	721.9163
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/25/26
NAV PER SHARE:	200.0362
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23614635

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/25/26
NAV PER SHARE:	484.9928
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/25/26
NAV PER SHARE:	23.0783
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/25/26
NAV PER SHARE:	18.3301
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/25/26
NAV PER SHARE:	31.8925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6440633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/25/26
NAV PER SHARE:	14.7424
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17635499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/25/26
NAV PER SHARE:	11.0694
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505672

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/25/26
NAV PER SHARE:	18.3601
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/25/26
NAV PER SHARE:	8.9165
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/25/26
NAV PER SHARE:	10.7824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/25/26
NAV PER SHARE:	8.3854
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:	05/25/26
NAV PER SHARE:	14.056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19213734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/25/26
NAV PER SHARE:	10.7324
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:	05/25/26
NAV PER SHARE:	9.6673
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8257430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/25/26
NAV PER SHARE:	10.3197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/25/26
NAV PER SHARE:	22.0739
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:	05/25/26
NAV PER SHARE:	11.1142
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2420859

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/25/26
NAV PER SHARE:	7.8276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/25/26
NAV PER SHARE:	1160.943
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112077801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/25/26
NAV PER SHARE:	13.2535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/25/26
NAV PER SHARE:	17.8198
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/25/26
NAV PER SHARE:	41.3055
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24152636

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/25/26
NAV PER SHARE:	11.5595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2439297

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/25/26
NAV PER SHARE:	11.5884
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/25/26
NAV PER SHARE:	10.3533
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:	05/25/26
NAV PER SHARE:	8.8179
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/25/26
NAV PER SHARE:	11.4755
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	26508834

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/25/26
NAV PER SHARE:	10.2893
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:	05/25/26
NAV PER SHARE:	9.4616
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:	05/25/26
NAV PER SHARE:	9.2082
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	250662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/25/26
NAV PER SHARE:	7.6789
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/25/26
NAV PER SHARE:	7.5723
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20649477

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/25/26
NAV PER SHARE:	9.8575
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/25/26
NAV PER SHARE:	3377.7143
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/25/26
NAV PER SHARE:	30.2519
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30973544

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/25/26
NAV PER SHARE:	148.3348
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/25/26
NAV PER SHARE:	5403.3711
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139846663

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/25/26
NAV PER SHARE:	8.2841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/25/26
NAV PER SHARE:	8.8627
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/25/26
NAV PER SHARE:	6.9734
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:32
Date: 26 May 2026
Category: Corporate updates
ID: 6920F