Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2787I

UBS (Lux) Fund Solutions

15 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/12/26
NAV PER SHARE:	24.3753
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	668822

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/12/26
NAV PER SHARE:	38.4943
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:	06/12/26
NAV PER SHARE:	13.0329
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43437314

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/12/26
NAV PER SHARE:	14.903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/12/26
NAV PER SHARE:	9.6192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7839421

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/12/26
NAV PER SHARE:	16.0256
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3395205

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/12/26
NAV PER SHARE:	12.0011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4883480

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/12/26
NAV PER SHARE:	12.4557
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1552680

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/12/26
NAV PER SHARE:	13.846
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18298685

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/12/26
NAV PER SHARE:	14.0672
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1732056

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/12/26
NAV PER SHARE:	14.7936
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7597195

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/12/26
NAV PER SHARE:	8.4309
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/12/26
NAV PER SHARE:	9.6253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12578906

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/12/26
NAV PER SHARE:	63.1321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12050941

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/12/26
NAV PER SHARE:	19.1075
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/12/26
NAV PER SHARE:	25.5972
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1971121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/12/26
NAV PER SHARE:	27.3763
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2510150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/12/26
NAV PER SHARE:	97.2543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/12/26
NAV PER SHARE:	90.4662
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13335236

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/12/26
NAV PER SHARE:	34.4128
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5933966

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/12/26
NAV PER SHARE:	23.4507
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	122403556

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/12/26
NAV PER SHARE:	170.8337
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17837768

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/12/26
NAV PER SHARE:	156.8887
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2291378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/12/26
NAV PER SHARE:	145.8608
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5394990

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/12/26
NAV PER SHARE:	214.3257
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8477904

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/12/26
NAV PER SHARE:	62.7819
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5142799

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/12/26
NAV PER SHARE:	104.9005
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12284885

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/12/26
NAV PER SHARE:	5317.6478
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10262976

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/12/26
NAV PER SHARE:	12105.6686
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19967011

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/12/26
NAV PER SHARE:	53.7004
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1764244

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/12/26
NAV PER SHARE:	93.945
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7259115

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/12/26
NAV PER SHARE:	32.8709
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/12/26
NAV PER SHARE:	27.4248
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3361117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/12/26
NAV PER SHARE:	42.8182
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40961258

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/12/26
NAV PER SHARE:	26.86
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3863659

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/12/26
NAV PER SHARE:	289.8193
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2918839

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/12/26
NAV PER SHARE:	718.1806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/12/26
NAV PER SHARE:	203.8759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23570120

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/12/26
NAV PER SHARE:	482.2679
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3432255

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/12/26
NAV PER SHARE:	23.3642
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1356657

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/12/26
NAV PER SHARE:	18.5573
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3833802

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/12/26
NAV PER SHARE:	31.6569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6446866

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/12/26
NAV PER SHARE:	14.7051
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18302499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	06/12/26
NAV PER SHARE:	11.1304
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3635214

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/12/26
NAV PER SHARE:	18.4026
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/12/26
NAV PER SHARE:	8.9904
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/12/26
NAV PER SHARE:	10.8193
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3737470

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/12/26
NAV PER SHARE:	8.528
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:	06/12/26
NAV PER SHARE:	14.1711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19077798

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/12/26
NAV PER SHARE:	10.6332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21606583

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	06/12/26
NAV PER SHARE:	9.6509
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8902348

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/12/26
NAV PER SHARE:	10.3551
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11427169

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/12/26
NAV PER SHARE:	22.2534
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1362111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	06/12/26
NAV PER SHARE:	11.1559
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2448460

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/12/26
NAV PER SHARE:	7.3205
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	35605175

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/12/26
NAV PER SHARE:	1161.9054
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110866117

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	06/12/26
NAV PER SHARE:	13.3083
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1355533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/12/26
NAV PER SHARE:	17.8575
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/12/26
NAV PER SHARE:	41.5744
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24177508

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/12/26
NAV PER SHARE:	11.7546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2444846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/12/26
NAV PER SHARE:	11.7854
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3843669

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/12/26
NAV PER SHARE:	10.3795
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:	06/12/26
NAV PER SHARE:	8.7956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12697753

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/12/26
NAV PER SHARE:	11.5343
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27483887

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/12/26
NAV PER SHARE:	10.3143
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:	06/12/26
NAV PER SHARE:	9.4878
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9718330

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/12/26
NAV PER SHARE:	9.2336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	419865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/12/26
NAV PER SHARE:	7.7
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1373848

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/12/26
NAV PER SHARE:	7.5932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16438859

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/12/26
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:	06/12/26
NAV PER SHARE:	3408.0476
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4040561

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/12/26
NAV PER SHARE:	30.8199
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31208555

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/12/26
NAV PER SHARE:	137.5177
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	13577415

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/12/26
NAV PER SHARE:	5354.6214
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138892930

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/12/26
NAV PER SHARE:	8.143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5073099

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/12/26
NAV PER SHARE:	8.8565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6225485

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/12/26
NAV PER SHARE:	7.017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:16:57
Date: 15 Jun 2026
Category: Corporate updates
ID: 2787I