Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4759I

UBS (Lux) Fund Solutions

16 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/15/26
NAV PER SHARE:	24.3907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	668822

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/15/26
NAV PER SHARE:	38.5311
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:	06/15/26
NAV PER SHARE:	13.0745
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43437314

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/15/26
NAV PER SHARE:	14.9259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/15/26
NAV PER SHARE:	9.6401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7839421

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/15/26
NAV PER SHARE:	16.0586
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3395205

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/15/26
NAV PER SHARE:	12.0255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4853480

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/15/26
NAV PER SHARE:	12.4711
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1552680

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/15/26
NAV PER SHARE:	13.8629
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18294185

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/15/26
NAV PER SHARE:	14.0885
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1732056

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/15/26
NAV PER SHARE:	14.8157
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7597195

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/15/26
NAV PER SHARE:	8.4684
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/15/26
NAV PER SHARE:	9.668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12462906

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/15/26
NAV PER SHARE:	63.5596
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12050941

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/15/26
NAV PER SHARE:	19.064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/15/26
NAV PER SHARE:	25.723
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1971121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/15/26
NAV PER SHARE:	27.5241
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2510150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/15/26
NAV PER SHARE:	96.872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/15/26
NAV PER SHARE:	91.223
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13335236

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/15/26
NAV PER SHARE:	34.6974
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5933966

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/15/26
NAV PER SHARE:	24.1091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	122338556

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/15/26
NAV PER SHARE:	175.6054
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17837768

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/15/26
NAV PER SHARE:	158.6655
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2291378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/15/26
NAV PER SHARE:	146.5892
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5394990

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/15/26
NAV PER SHARE:	215.5167
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8467404

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/15/26
NAV PER SHARE:	63.2126
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5142799

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/15/26
NAV PER SHARE:	105.1111
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12284885

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/15/26
NAV PER SHARE:	5426.3175
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10262976

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/15/26
NAV PER SHARE:	12523.9066
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19996677

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/15/26
NAV PER SHARE:	54.4725
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1764244

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/15/26
NAV PER SHARE:	95.9984
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7259115

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/15/26
NAV PER SHARE:	32.9159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/15/26
NAV PER SHARE:	27.4623
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3389117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/15/26
NAV PER SHARE:	42.6129
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40993796

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/15/26
NAV PER SHARE:	26.7313
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3858204

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/15/26
NAV PER SHARE:	295.029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2917439

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/15/26
NAV PER SHARE:	730.4738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/15/26
NAV PER SHARE:	207.1975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23559391

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/15/26
NAV PER SHARE:	489.8379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3432255

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/15/26
NAV PER SHARE:	23.496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1324657

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/15/26
NAV PER SHARE:	18.6619
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3717223

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/15/26
NAV PER SHARE:	32.749
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6446866

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/15/26
NAV PER SHARE:	14.7246
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18626499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	06/15/26
NAV PER SHARE:	11.1535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3635214

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/15/26
NAV PER SHARE:	18.4917
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/15/26
NAV PER SHARE:	9.0044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/15/26
NAV PER SHARE:	10.829
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3772049

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/15/26
NAV PER SHARE:	8.5467
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:	06/15/26
NAV PER SHARE:	14.2076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19077798

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/15/26
NAV PER SHARE:	10.7073
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:	06/15/26
NAV PER SHARE:	9.6857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8776348

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/15/26
NAV PER SHARE:	10.3646
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11427169

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/15/26
NAV PER SHARE:	22.3664
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:	06/15/26
NAV PER SHARE:	11.1806
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2448460

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/15/26
NAV PER SHARE:	7.4689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34875175

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/15/26
NAV PER SHARE:	1162.2587
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:	06/15/26
NAV PER SHARE:	13.3245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1355533

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/15/26
NAV PER SHARE:	17.9488
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/15/26
NAV PER SHARE:	41.9222
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24053508

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/15/26
NAV PER SHARE:	11.7802
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2444846

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/15/26
NAV PER SHARE:	11.8112
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3843669

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/15/26
NAV PER SHARE:	10.3825
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:	06/15/26
NAV PER SHARE:	8.8072
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12811439

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/15/26
NAV PER SHARE:	11.5575
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	27483887

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/15/26
NAV PER SHARE:	10.3174
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:	06/15/26
NAV PER SHARE:	9.496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9758416

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/15/26
NAV PER SHARE:	9.2414
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	419865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/15/26
NAV PER SHARE:	7.7065
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1242025

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/15/26
NAV PER SHARE:	7.5997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16489081

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/15/26
NAV PER SHARE:	9.9378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	06/15/26
NAV PER SHARE:	3477.6934
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4040561

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/15/26
NAV PER SHARE:	31.6852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31168555

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/15/26
NAV PER SHARE:	139.6588
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	11572415

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/15/26
NAV PER SHARE:	5539.6178
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	138892930

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/15/26
NAV PER SHARE:	8.4288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5073099

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/15/26
NAV PER SHARE:	8.8995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6225485

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/15/26
NAV PER SHARE:	7.0307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:18:21
Date: 16 Jun 2026
Category: Corporate updates
ID: 4759I