Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1924H

UBS (Lux) Fund Solutions

05 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/04/26
NAV PER SHARE:	24.3681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	665601

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/04/26
NAV PER SHARE:	38.4854
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:	06/04/26
NAV PER SHARE:	13.0083
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43343518

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/04/26
NAV PER SHARE:	14.8939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/04/26
NAV PER SHARE:	9.6275
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7882201

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/04/26
NAV PER SHARE:	16.0655
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3325126

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/04/26
NAV PER SHARE:	12.0309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4653760

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/04/26
NAV PER SHARE:	12.4487
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1359825

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/04/26
NAV PER SHARE:	13.8383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18288510

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/04/26
NAV PER SHARE:	14.0579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1735120

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/04/26
NAV PER SHARE:	14.7845
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7553194

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/04/26
NAV PER SHARE:	8.4049
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/04/26
NAV PER SHARE:	9.5958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12736773

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/04/26
NAV PER SHARE:	62.2571
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/04/26
NAV PER SHARE:	18.5003
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/04/26
NAV PER SHARE:	25.2486
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1971121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/04/26
NAV PER SHARE:	26.812
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2510150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/04/26
NAV PER SHARE:	96.212
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/04/26
NAV PER SHARE:	90.8932
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13290916

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/04/26
NAV PER SHARE:	34.5642
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5911973

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/04/26
NAV PER SHARE:	23.8626
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	125867673

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/04/26
NAV PER SHARE:	174.9573
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17690740

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/04/26
NAV PER SHARE:	157.1455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/04/26
NAV PER SHARE:	145.0758
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5472773

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/04/26
NAV PER SHARE:	211.0643
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8706562

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/04/26
NAV PER SHARE:	61.6759
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5142799

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/04/26
NAV PER SHARE:	103.3802
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12210136

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/04/26
NAV PER SHARE:	5336.7036
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10172175

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/04/26
NAV PER SHARE:	12338.3075
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19867247

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/04/26
NAV PER SHARE:	54.0002
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/04/26
NAV PER SHARE:	93.9532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8098338

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/04/26
NAV PER SHARE:	31.9755
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/04/26
NAV PER SHARE:	26.6778
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3404636

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/04/26
NAV PER SHARE:	42.3197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	44886717

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/04/26
NAV PER SHARE:	26.5473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3963963

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/04/26
NAV PER SHARE:	293.742
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2914339

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/04/26
NAV PER SHARE:	733.9479
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/04/26
NAV PER SHARE:	204.1069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23581678

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/04/26
NAV PER SHARE:	490.0168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3435655

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/04/26
NAV PER SHARE:	23.0036
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1381928

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/04/26
NAV PER SHARE:	18.2708
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/04/26
NAV PER SHARE:	32.2417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6462924

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/04/26
NAV PER SHARE:	14.7069
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17815499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	06/04/26
NAV PER SHARE:	11.1212
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516496

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/04/26
NAV PER SHARE:	18.1375
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/04/26
NAV PER SHARE:	8.9849
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/04/26
NAV PER SHARE:	10.8185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3731707

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/04/26
NAV PER SHARE:	8.5354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1834370

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	06/04/26
NAV PER SHARE:	14.167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19127739

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/04/26
NAV PER SHARE:	10.7147
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:	06/04/26
NAV PER SHARE:	9.6564
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8652230

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/04/26
NAV PER SHARE:	10.3543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11872429

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/04/26
NAV PER SHARE:	22.1287
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2514111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	06/04/26
NAV PER SHARE:	11.1317
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/04/26
NAV PER SHARE:	7.828
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34927876

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/04/26
NAV PER SHARE:	1161.5045
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:	06/04/26
NAV PER SHARE:	13.3007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1228533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/04/26
NAV PER SHARE:	17.7295
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/04/26
NAV PER SHARE:	41.7706
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24156284

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/04/26
NAV PER SHARE:	11.7647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/04/26
NAV PER SHARE:	11.7955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3810133

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/04/26
NAV PER SHARE:	10.372
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:	06/04/26
NAV PER SHARE:	8.7966
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12053519

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/04/26
NAV PER SHARE:	11.3672
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27348651

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/04/26
NAV PER SHARE:	10.3073
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:	06/04/26
NAV PER SHARE:	9.487
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9928785

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/04/26
NAV PER SHARE:	9.2327
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	310662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/04/26
NAV PER SHARE:	7.6993
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	192908

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/04/26
NAV PER SHARE:	7.5925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20943597

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/04/26
NAV PER SHARE:	9.9235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	06/04/26
NAV PER SHARE:	3420.2606
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4050981

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/04/26
NAV PER SHARE:	31.3612
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31163074

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/04/26
NAV PER SHARE:	140.4374
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/04/26
NAV PER SHARE:	5457.5233
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140167341

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/04/26
NAV PER SHARE:	8.3112
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5073099

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/04/26
NAV PER SHARE:	8.7703
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/04/26
NAV PER SHARE:	7.0081
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:36:59
Date: 5 Jun 2026
Category: Corporate updates
ID: 1924H