Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4508G

UBS (Lux) Fund Solutions

01 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/29/26
NAV PER SHARE:	24.3757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/29/26
NAV PER SHARE:	38.5241
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:	05/29/26
NAV PER SHARE:	13.053
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43674759

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/29/26
NAV PER SHARE:	14.918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/29/26
NAV PER SHARE:	9.6339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7859343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/29/26
NAV PER SHARE:	16.0835
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3319846

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/29/26
NAV PER SHARE:	12.0441
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4894906

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/29/26
NAV PER SHARE:	12.4625
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1421917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/29/26
NAV PER SHARE:	13.8535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18480962

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/29/26
NAV PER SHARE:	14.0784
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1718401

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/29/26
NAV PER SHARE:	14.806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7627327

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/29/26
NAV PER SHARE:	8.3914
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/29/26
NAV PER SHARE:	9.5805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12736773

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/29/26
NAV PER SHARE:	61.7204
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/29/26
NAV PER SHARE:	18.6455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/29/26
NAV PER SHARE:	25.3317
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2022121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/29/26
NAV PER SHARE:	26.6566
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/29/26
NAV PER SHARE:	96.6426
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/29/26
NAV PER SHARE:	89.5536
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13250070

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/29/26
NAV PER SHARE:	34.0497
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/29/26
NAV PER SHARE:	23.9427
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126101920

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/29/26
NAV PER SHARE:	174.1127
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17547470

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/29/26
NAV PER SHARE:	159.4498
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/29/26
NAV PER SHARE:	143.7734
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5501882

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/29/26
NAV PER SHARE:	209.6332
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8694294

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/29/26
NAV PER SHARE:	61.8095
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/29/26
NAV PER SHARE:	103.5002
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12182507

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/29/26
NAV PER SHARE:	5300.9323
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10162476

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/29/26
NAV PER SHARE:	12277.0622
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19879841

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/29/26
NAV PER SHARE:	54.7098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/29/26
NAV PER SHARE:	94.5407
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8089838

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/29/26
NAV PER SHARE:	32.4303
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/29/26
NAV PER SHARE:	27.0572
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3376636

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/29/26
NAV PER SHARE:	42.5305
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45312195

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/29/26
NAV PER SHARE:	26.6796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3977547

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/29/26
NAV PER SHARE:	290.1614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2919606

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/29/26
NAV PER SHARE:	732.4853
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/29/26
NAV PER SHARE:	202.3303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23613056

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/29/26
NAV PER SHARE:	489.7603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/29/26
NAV PER SHARE:	22.8422
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1451658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/29/26
NAV PER SHARE:	18.1426
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/29/26
NAV PER SHARE:	32.0664
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6453633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/29/26
NAV PER SHARE:	14.7222
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:	05/29/26
NAV PER SHARE:	11.1155
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3450672

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/29/26
NAV PER SHARE:	18.2128
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/29/26
NAV PER SHARE:	8.9996
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/29/26
NAV PER SHARE:	10.8286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3731707

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/29/26
NAV PER SHARE:	8.5413
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1911951

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/29/26
NAV PER SHARE:	14.1709
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19113734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/29/26
NAV PER SHARE:	10.6583
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:	05/29/26
NAV PER SHARE:	9.7182
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8352230

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/29/26
NAV PER SHARE:	10.3642
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11835811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/29/26
NAV PER SHARE:	21.9248
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:	05/29/26
NAV PER SHARE:	11.166
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/29/26
NAV PER SHARE:	7.8043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/29/26
NAV PER SHARE:	1162.0272
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:	05/29/26
NAV PER SHARE:	13.3154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1228533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/29/26
NAV PER SHARE:	17.6581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/29/26
NAV PER SHARE:	41.155
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24085236

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/29/26
NAV PER SHARE:	11.7726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2463846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/29/26
NAV PER SHARE:	11.8036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3829780

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/29/26
NAV PER SHARE:	10.3645
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:	05/29/26
NAV PER SHARE:	8.8058
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/29/26
NAV PER SHARE:	11.3803
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27426651

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/29/26
NAV PER SHARE:	10.3003
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:	05/29/26
NAV PER SHARE:	9.4936
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:	05/29/26
NAV PER SHARE:	9.2391
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/29/26
NAV PER SHARE:	7.7046
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	179284

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/29/26
NAV PER SHARE:	7.5978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20899253

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/29/26
NAV PER SHARE:	9.9303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/29/26
NAV PER SHARE:	3397.335
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4066115

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/29/26
NAV PER SHARE:	31.4664
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30984838

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/29/26
NAV PER SHARE:	144.9145
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/29/26
NAV PER SHARE:	5430.433
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139932241

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/29/26
NAV PER SHARE:	8.312
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/29/26
NAV PER SHARE:	8.81
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/29/26
NAV PER SHARE:	7.0222
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 10:10:40
Date: 1 Jun 2026
Category: Corporate updates
ID: 4508G