Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3682H

UBS (Lux) Fund Solutions

08 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/05/26
NAV PER SHARE:	24.3209
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	662601

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/05/26
NAV PER SHARE:	38.3593
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:	06/05/26
NAV PER SHARE:	13
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43240367

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/05/26
NAV PER SHARE:	14.8239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/05/26
NAV PER SHARE:	9.5558
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7882201

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/05/26
NAV PER SHARE:	15.9923
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3325126

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/05/26
NAV PER SHARE:	11.9765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4786580

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/05/26
NAV PER SHARE:	12.4094
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1390220

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/05/26
NAV PER SHARE:	13.7951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18206770

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/05/26
NAV PER SHARE:	13.9911
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1732056

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/05/26
NAV PER SHARE:	14.7143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7539194

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/05/26
NAV PER SHARE:	8.3746
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/05/26
NAV PER SHARE:	9.5615
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12707022

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/05/26
NAV PER SHARE:	61.8369
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/05/26
NAV PER SHARE:	18.6478
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/05/26
NAV PER SHARE:	25.2499
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1971121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/05/26
NAV PER SHARE:	26.6736
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2510150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/05/26
NAV PER SHARE:	96.2841
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/05/26
NAV PER SHARE:	89.0739
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13290916

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/05/26
NAV PER SHARE:	33.8798
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5911973

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/05/26
NAV PER SHARE:	23.3898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	125824310

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/05/26
NAV PER SHARE:	170.7711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17811594

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/05/26
NAV PER SHARE:	155.8508
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/05/26
NAV PER SHARE:	143.8103
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5472773

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/05/26
NAV PER SHARE:	209.699
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8460415

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/05/26
NAV PER SHARE:	61.6093
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5142799

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/05/26
NAV PER SHARE:	103.0771
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12227199

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/05/26
NAV PER SHARE:	5324.0504
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10256298

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/05/26
NAV PER SHARE:	12304.4144
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19973730

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/05/26
NAV PER SHARE:	53.1511
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/05/26
NAV PER SHARE:	93.2779
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8098338

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/05/26
NAV PER SHARE:	32.0839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/05/26
NAV PER SHARE:	26.7682
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3433117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/05/26
NAV PER SHARE:	42.3858
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	44905818

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/05/26
NAV PER SHARE:	26.5888
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3963963

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/05/26
NAV PER SHARE:	283.7378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2914339

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/05/26
NAV PER SHARE:	714.0798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/05/26
NAV PER SHARE:	198.3988
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23581098

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/05/26
NAV PER SHARE:	478.9972
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3435655

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/05/26
NAV PER SHARE:	22.8545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1381928

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/05/26
NAV PER SHARE:	18.1523
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/05/26
NAV PER SHARE:	32.1579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6412924

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/05/26
NAV PER SHARE:	14.6798
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17595499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	06/05/26
NAV PER SHARE:	11.1031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516496

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/05/26
NAV PER SHARE:	18.1048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/05/26
NAV PER SHARE:	8.9423
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/05/26
NAV PER SHARE:	10.7824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3731707

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/05/26
NAV PER SHARE:	8.4713
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:	06/05/26
NAV PER SHARE:	14.1266
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19119739

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/05/26
NAV PER SHARE:	10.6351
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:	06/05/26
NAV PER SHARE:	9.6087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8652230

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/05/26
NAV PER SHARE:	10.3194
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11872429

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/05/26
NAV PER SHARE:	21.9351
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:	06/05/26
NAV PER SHARE:	11.1124
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/05/26
NAV PER SHARE:	7.635
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34927876

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/05/26
NAV PER SHARE:	1161.5868
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:	06/05/26
NAV PER SHARE:	13.2587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1228533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/05/26
NAV PER SHARE:	17.6594
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/05/26
NAV PER SHARE:	40.9346
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24156284

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/05/26
NAV PER SHARE:	11.6771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/05/26
NAV PER SHARE:	11.7069
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3810133

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/05/26
NAV PER SHARE:	10.3736
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:	06/05/26
NAV PER SHARE:	8.7804
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12053519

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/05/26
NAV PER SHARE:	11.3338
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27348651

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/05/26
NAV PER SHARE:	10.3083
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:	06/05/26
NAV PER SHARE:	9.4601
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9968045

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/05/26
NAV PER SHARE:	9.2069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	364865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/05/26
NAV PER SHARE:	7.6778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	392908

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/05/26
NAV PER SHARE:	7.5711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20943597

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/05/26
NAV PER SHARE:	9.8857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	06/05/26
NAV PER SHARE:	3412.1511
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4050981

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/05/26
NAV PER SHARE:	30.7398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31196068

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/05/26
NAV PER SHARE:	138.1098
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/05/26
NAV PER SHARE:	5442.5314
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139264229

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/05/26
NAV PER SHARE:	8.2747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5073099

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/05/26
NAV PER SHARE:	8.6909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6188906

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/05/26
NAV PER SHARE:	6.9848
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:57
Date: 8 Jun 2026
Category: Corporate updates
ID: 3682H