Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2227G

UBS (Lux) Fund Solutions

29 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/28/26
NAV PER SHARE:	24.3624
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/28/26
NAV PER SHARE:	38.4928
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:	05/28/26
NAV PER SHARE:	13.0304
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43674759

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/28/26
NAV PER SHARE:	14.893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3557337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/28/26
NAV PER SHARE:	9.6346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7880343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/28/26
NAV PER SHARE:	16.0821
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3383846

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/28/26
NAV PER SHARE:	12.0432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4882934

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/28/26
NAV PER SHARE:	12.4502
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1421917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/28/26
NAV PER SHARE:	13.84
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18480962

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/28/26
NAV PER SHARE:	14.055
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1694169

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/28/26
NAV PER SHARE:	14.7814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7526175

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/28/26
NAV PER SHARE:	8.3634
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/28/26
NAV PER SHARE:	9.5487
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12736773

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/28/26
NAV PER SHARE:	61.7439
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/28/26
NAV PER SHARE:	18.6894
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/28/26
NAV PER SHARE:	25.396
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2022121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/28/26
NAV PER SHARE:	26.6189
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/28/26
NAV PER SHARE:	96.8008
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/28/26
NAV PER SHARE:	88.9073
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13234070

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/28/26
NAV PER SHARE:	33.8061
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/28/26
NAV PER SHARE:	23.6267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126101920

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/28/26
NAV PER SHARE:	171.3929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17547470

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/28/26
NAV PER SHARE:	159.0758
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/28/26
NAV PER SHARE:	143.5275
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5515682

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/28/26
NAV PER SHARE:	209.5718
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8691794

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/28/26
NAV PER SHARE:	61.8107
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/28/26
NAV PER SHARE:	103.354
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12190846

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/28/26
NAV PER SHARE:	5246.8537
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10172032

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/28/26
NAV PER SHARE:	12084.5976
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19882618

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/28/26
NAV PER SHARE:	53.8094
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/28/26
NAV PER SHARE:	93.6097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8076558

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/28/26
NAV PER SHARE:	32.2885
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/28/26
NAV PER SHARE:	26.9387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3348568

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/28/26
NAV PER SHARE:	42.6033
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45364479

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/28/26
NAV PER SHARE:	26.7252
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3977547

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/28/26
NAV PER SHARE:	288.5795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2923115

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/28/26
NAV PER SHARE:	730.7641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/28/26
NAV PER SHARE:	201.6505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23609973

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/28/26
NAV PER SHARE:	487.8179
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/28/26
NAV PER SHARE:	22.8363
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/28/26
NAV PER SHARE:	18.1379
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/28/26
NAV PER SHARE:	31.5683
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6453633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/28/26
NAV PER SHARE:	14.7291
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:	05/28/26
NAV PER SHARE:	11.1035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3450672

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/28/26
NAV PER SHARE:	18.2049
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/28/26
NAV PER SHARE:	8.9845
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/28/26
NAV PER SHARE:	10.8211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/28/26
NAV PER SHARE:	8.5421
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:	05/28/26
NAV PER SHARE:	14.141
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19113734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/28/26
NAV PER SHARE:	10.5502
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:	05/28/26
NAV PER SHARE:	9.6889
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8257430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/28/26
NAV PER SHARE:	10.3567
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/28/26
NAV PER SHARE:	21.8883
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:	05/28/26
NAV PER SHARE:	11.146
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/28/26
NAV PER SHARE:	7.7815
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/28/26
NAV PER SHARE:	1162.1466
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111917801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/28/26
NAV PER SHARE:	13.3022
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1213243

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/28/26
NAV PER SHARE:	17.6061
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/28/26
NAV PER SHARE:	40.858
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24152636

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/28/26
NAV PER SHARE:	11.7734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2463846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/28/26
NAV PER SHARE:	11.8048
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/28/26
NAV PER SHARE:	10.3595
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:	05/28/26
NAV PER SHARE:	8.8099
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/28/26
NAV PER SHARE:	11.3643
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27356651

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/28/26
NAV PER SHARE:	10.2951
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:	05/28/26
NAV PER SHARE:	9.4872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9844785

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/28/26
NAV PER SHARE:	9.2331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/28/26
NAV PER SHARE:	7.6996
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	179284

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/28/26
NAV PER SHARE:	7.5927
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20699253

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/28/26
NAV PER SHARE:	9.923
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/28/26
NAV PER SHARE:	3362.6762
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4051205

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/28/26
NAV PER SHARE:	31.0512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31064838

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/28/26
NAV PER SHARE:	143.702
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/28/26
NAV PER SHARE:	5345.3014
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139915963

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/28/26
NAV PER SHARE:	8.1799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/28/26
NAV PER SHARE:	8.7809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/28/26
NAV PER SHARE:	7.0107
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:37
Date: 29 May 2026
Category: Corporate updates
ID: 2227G