Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5459F

UBS (Lux) Fund Solutions

25 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/22/26
NAV PER SHARE:	24.3044
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/22/26
NAV PER SHARE:	38.3206
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:	05/22/26
NAV PER SHARE:	12.9702
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43907269

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/22/26
NAV PER SHARE:	14.7752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/22/26
NAV PER SHARE:	9.4489
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/22/26
NAV PER SHARE:	15.9597
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/22/26
NAV PER SHARE:	11.9527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4943934

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/22/26
NAV PER SHARE:	12.3992
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/22/26
NAV PER SHARE:	13.784
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18436122

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/22/26
NAV PER SHARE:	13.9384
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1702071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/22/26
NAV PER SHARE:	14.6596
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7419386

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/22/26
NAV PER SHARE:	8.2824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/22/26
NAV PER SHARE:	9.4573
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12753658

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/22/26
NAV PER SHARE:	61.3602
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11829282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/22/26
NAV PER SHARE:	18.7952
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/22/26
NAV PER SHARE:	25.1548
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2234121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/22/26
NAV PER SHARE:	26.6349
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/22/26
NAV PER SHARE:	97.0801
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/22/26
NAV PER SHARE:	89.0361
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13311570

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/22/26
NAV PER SHARE:	33.8474
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/22/26
NAV PER SHARE:	22.523
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126621903

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/22/26
NAV PER SHARE:	167.5106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17511688

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/22/26
NAV PER SHARE:	156.5425
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/22/26
NAV PER SHARE:	142.4381
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5560510

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/22/26
NAV PER SHARE:	208.2976
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8698311

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/22/26
NAV PER SHARE:	61.7314
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/22/26
NAV PER SHARE:	103.2707
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12004747

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/22/26
NAV PER SHARE:	5218.0143
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10205485

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/22/26
NAV PER SHARE:	12048.5486
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19971004

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/22/26
NAV PER SHARE:	54.3167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1765781

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/22/26
NAV PER SHARE:	93.4456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/22/26
NAV PER SHARE:	32.2819
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/22/26
NAV PER SHARE:	26.9335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3337368

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/22/26
NAV PER SHARE:	42.76
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46378979

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/22/26
NAV PER SHARE:	26.8235
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975156

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/22/26
NAV PER SHARE:	284.3895
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2898115

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/22/26
NAV PER SHARE:	721.9245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/22/26
NAV PER SHARE:	199.2827
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23617954

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/22/26
NAV PER SHARE:	483.2129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/22/26
NAV PER SHARE:	22.6859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/22/26
NAV PER SHARE:	18.0185
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/22/26
NAV PER SHARE:	31.4619
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6440633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/22/26
NAV PER SHARE:	14.7138
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:	05/22/26
NAV PER SHARE:	11.0625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3257570

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/22/26
NAV PER SHARE:	18.0849
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/22/26
NAV PER SHARE:	8.9125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/22/26
NAV PER SHARE:	10.7794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/22/26
NAV PER SHARE:	8.3755
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:	05/22/26
NAV PER SHARE:	14.0447
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19213734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/22/26
NAV PER SHARE:	10.7077
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:	05/22/26
NAV PER SHARE:	9.6126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8257430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/22/26
NAV PER SHARE:	10.3163
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/22/26
NAV PER SHARE:	21.7102
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:	05/22/26
NAV PER SHARE:	11.0751
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2420859

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/22/26
NAV PER SHARE:	7.7948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/22/26
NAV PER SHARE:	1160.3648
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:	05/22/26
NAV PER SHARE:	13.2486
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/22/26
NAV PER SHARE:	17.6737
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/22/26
NAV PER SHARE:	40.9172
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24152636

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/22/26
NAV PER SHARE:	11.5465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2439297

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/22/26
NAV PER SHARE:	11.5747
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/22/26
NAV PER SHARE:	10.3515
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:	05/22/26
NAV PER SHARE:	8.8008
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/22/26
NAV PER SHARE:	11.3551
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	25548134

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/22/26
NAV PER SHARE:	10.2871
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:	05/22/26
NAV PER SHARE:	9.4589
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:	05/22/26
NAV PER SHARE:	9.2058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	140662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/22/26
NAV PER SHARE:	7.6769
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/22/26
NAV PER SHARE:	7.57
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20649477

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/22/26
NAV PER SHARE:	9.8545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/22/26
NAV PER SHARE:	3344.1931
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4047066

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/22/26
NAV PER SHARE:	29.6007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30973544

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/22/26
NAV PER SHARE:	148.3571
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/22/26
NAV PER SHARE:	5329.3557
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139881663

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/22/26
NAV PER SHARE:	8.1612
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/22/26
NAV PER SHARE:	8.7365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/22/26
NAV PER SHARE:	6.9624
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 26 May 2026
Category: Corporate updates
ID: 5459F