Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8689F

UBS (Lux) Fund Solutions

27 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/26/26
NAV PER SHARE:	24.3481
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/26/26
NAV PER SHARE:	38.4461
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:	05/26/26
NAV PER SHARE:	13.0134
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43674759

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/26/26
NAV PER SHARE:	14.8516
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/26/26
NAV PER SHARE:	9.5675
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/26/26
NAV PER SHARE:	16.0396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3290813

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/26/26
NAV PER SHARE:	12.0117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4943934

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/26/26
NAV PER SHARE:	12.4376
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1531917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/26/26
NAV PER SHARE:	13.8261
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18545962

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/26/26
NAV PER SHARE:	14.0132
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1674071

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/26/26
NAV PER SHARE:	14.7373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7419386

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/26/26
NAV PER SHARE:	8.3208
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/26/26
NAV PER SHARE:	9.5006
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12753658

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/26/26
NAV PER SHARE:	61.837
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/26/26
NAV PER SHARE:	18.8084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/26/26
NAV PER SHARE:	25.4348
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2022121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/26/26
NAV PER SHARE:	26.6524
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/26/26
NAV PER SHARE:	97.3088
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/26/26
NAV PER SHARE:	89.3015
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13311570

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/26/26
NAV PER SHARE:	33.9485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/26/26
NAV PER SHARE:	23.2659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126575920

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/26/26
NAV PER SHARE:	170.9401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17511688

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/26/26
NAV PER SHARE:	158.3063
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/26/26
NAV PER SHARE:	143.6924
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5560510

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/26/26
NAV PER SHARE:	209.9459
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8696893

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/26/26
NAV PER SHARE:	62.2958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/26/26
NAV PER SHARE:	103.7802
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12154747

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/26/26
NAV PER SHARE:	5259.5724
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10202832

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/26/26
NAV PER SHARE:	12196.5374
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19882618

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/26/26
NAV PER SHARE:	54.2613
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/26/26
NAV PER SHARE:	93.7335
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/26/26
NAV PER SHARE:	32.3339
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380962

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/26/26
NAV PER SHARE:	26.9769
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3348568

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/26/26
NAV PER SHARE:	42.8383
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46378979

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/26/26
NAV PER SHARE:	26.8726
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975156

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/26/26
NAV PER SHARE:	287.5458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2898115

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/26/26
NAV PER SHARE:	726.3827
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/26/26
NAV PER SHARE:	201.0107
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23614635

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/26/26
NAV PER SHARE:	486.2987
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/26/26
NAV PER SHARE:	22.868
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/26/26
NAV PER SHARE:	18.1631
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/26/26
NAV PER SHARE:	31.8464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6453633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/26/26
NAV PER SHARE:	14.728
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:	05/26/26
NAV PER SHARE:	11.0836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505672

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/26/26
NAV PER SHARE:	18.2497
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/26/26
NAV PER SHARE:	8.9591
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/26/26
NAV PER SHARE:	10.8069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/26/26
NAV PER SHARE:	8.4818
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:	05/26/26
NAV PER SHARE:	14.0974
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19213734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/26/26
NAV PER SHARE:	10.7539
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:	05/26/26
NAV PER SHARE:	9.6646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8257430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/26/26
NAV PER SHARE:	10.343
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/26/26
NAV PER SHARE:	21.9042
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:	05/26/26
NAV PER SHARE:	11.1237
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2420859

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/26/26
NAV PER SHARE:	7.8681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/26/26
NAV PER SHARE:	1160.9937
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112217801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/26/26
NAV PER SHARE:	13.2887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/26/26
NAV PER SHARE:	17.7032
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/26/26
NAV PER SHARE:	41.0391
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24152636

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/26/26
NAV PER SHARE:	11.6915
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2439297

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/26/26
NAV PER SHARE:	11.7216
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/26/26
NAV PER SHARE:	10.3549
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:	05/26/26
NAV PER SHARE:	8.8092
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/26/26
NAV PER SHARE:	11.4111
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	26508834

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/26/26
NAV PER SHARE:	10.2906
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:	05/26/26
NAV PER SHARE:	9.479
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:	05/26/26
NAV PER SHARE:	9.2251
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	250662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/26/26
NAV PER SHARE:	7.693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/26/26
NAV PER SHARE:	7.5862
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20649477

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/26/26
NAV PER SHARE:	9.8994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/26/26
NAV PER SHARE:	3370.8275
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4051205

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/26/26
NAV PER SHARE:	30.577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31008532

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/26/26
NAV PER SHARE:	146.1048
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/26/26
NAV PER SHARE:	5394.815
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139875963

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/26/26
NAV PER SHARE:	8.2505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/26/26
NAV PER SHARE:	8.7997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/26/26
NAV PER SHARE:	6.9937
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:03:50
Date: 27 May 2026
Category: Corporate updates
ID: 8689F