Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8154G

UBS (Lux) Fund Solutions

03 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/02/26
NAV PER SHARE:	24.3644
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	687581

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/02/26
NAV PER SHARE:	38.4944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	272604

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	06/02/26
NAV PER SHARE:	13.029
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43703877

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/02/26
NAV PER SHARE:	14.9172
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/02/26
NAV PER SHARE:	9.658
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7859343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/02/26
NAV PER SHARE:	16.0901
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3319846

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/02/26
NAV PER SHARE:	12.0491
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4842060

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/02/26
NAV PER SHARE:	12.4523
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1301917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/02/26
NAV PER SHARE:	13.8422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18333510

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/02/26
NAV PER SHARE:	14.0804
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1708090

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/02/26
NAV PER SHARE:	14.8081
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7548603

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/02/26
NAV PER SHARE:	8.4108
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/02/26
NAV PER SHARE:	9.6026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12736773

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/02/26
NAV PER SHARE:	62.3048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/02/26
NAV PER SHARE:	18.5083
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/02/26
NAV PER SHARE:	25.3014
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1971121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/02/26
NAV PER SHARE:	26.7647
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2510150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/02/26
NAV PER SHARE:	96.3114
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/02/26
NAV PER SHARE:	90.6068
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13232966

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/02/26
NAV PER SHARE:	34.455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/02/26
NAV PER SHARE:	24.2231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	125867673

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/02/26
NAV PER SHARE:	177.9112
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17599751

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/02/26
NAV PER SHARE:	158.2444
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/02/26
NAV PER SHARE:	145.9031
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5478869

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/02/26
NAV PER SHARE:	211.2581
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8701390

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/02/26
NAV PER SHARE:	61.9269
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5142799

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/02/26
NAV PER SHARE:	103.5182
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12191824

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/02/26
NAV PER SHARE:	5270.5525
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10172175

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/02/26
NAV PER SHARE:	12242.909
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19949841

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/02/26
NAV PER SHARE:	54.7621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/02/26
NAV PER SHARE:	93.983
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8089838

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/02/26
NAV PER SHARE:	31.8816
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/02/26
NAV PER SHARE:	26.5994
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3376636

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/02/26
NAV PER SHARE:	42.3597
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	44897270

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/02/26
NAV PER SHARE:	26.5724
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975076

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/02/26
NAV PER SHARE:	295.3556
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2873739

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/02/26
NAV PER SHARE:	736.1767
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/02/26
NAV PER SHARE:	203.8729
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23607489

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/02/26
NAV PER SHARE:	491.3031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/02/26
NAV PER SHARE:	23.0202
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1381928

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/02/26
NAV PER SHARE:	18.284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/02/26
NAV PER SHARE:	31.9812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6453633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/02/26
NAV PER SHARE:	14.7398
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:	06/02/26
NAV PER SHARE:	11.1238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516496

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/02/26
NAV PER SHARE:	18.1695
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/02/26
NAV PER SHARE:	8.9991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/02/26
NAV PER SHARE:	10.8211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3731707

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/02/26
NAV PER SHARE:	8.5625
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:	06/02/26
NAV PER SHARE:	14.1772
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19077739

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/02/26
NAV PER SHARE:	11.022
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:	06/02/26
NAV PER SHARE:	9.6925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8652230

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/02/26
NAV PER SHARE:	10.3569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11872429

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/02/26
NAV PER SHARE:	22.2504
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:	06/02/26
NAV PER SHARE:	11.157
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/02/26
NAV PER SHARE:	8.112
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34927876

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/02/26
NAV PER SHARE:	1162.3048
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:	06/02/26
NAV PER SHARE:	13.3048
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1228533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/02/26
NAV PER SHARE:	17.6698
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/02/26
NAV PER SHARE:	41.639
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24122454

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/02/26
NAV PER SHARE:	11.8020
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2463846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/02/26
NAV PER SHARE:	11.8331
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3829780

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/02/26
NAV PER SHARE:	10.3676
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:	06/02/26
NAV PER SHARE:	8.8163
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/02/26
NAV PER SHARE:	11.3823
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27426651

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/02/26
NAV PER SHARE:	10.3033
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:	06/02/26
NAV PER SHARE:	9.4866
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9888801

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/02/26
NAV PER SHARE:	9.2323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	310662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/02/26
NAV PER SHARE:	7.699
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	179284

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/02/26
NAV PER SHARE:	7.5922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20853274

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/02/26
NAV PER SHARE:	9.9291
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	06/02/26
NAV PER SHARE:	3377.8648
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4050981

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/02/26
NAV PER SHARE:	31.835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31163074

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/02/26
NAV PER SHARE:	144.8693
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/02/26
NAV PER SHARE:	5415.3262
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139932241

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/02/26
NAV PER SHARE:	8.2534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/02/26
NAV PER SHARE:	8.7919
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/02/26
NAV PER SHARE:	7.0178
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:37
Date: 3 Jun 2026
Category: Corporate updates
ID: 8154G