Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5679K

UBS (Lux) Fund Solutions

01 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/30/26
NAV PER SHARE:	24.3918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	683467

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/30/26
NAV PER SHARE:	38.5625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	265604

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	06/30/26
NAV PER SHARE:	13.1158
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43375102

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/30/26
NAV PER SHARE:	14.9316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3495739

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/30/26
NAV PER SHARE:	9.6136
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7842126

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/30/26
NAV PER SHARE:	16.0124
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3429733

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/30/26
NAV PER SHARE:	11.992
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4825910

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/30/26
NAV PER SHARE:	12.4756
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1597855

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/30/26
NAV PER SHARE:	13.8681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18122050

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	06/30/26
NAV PER SHARE:	14.0892
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1732056

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/30/26
NAV PER SHARE:	14.817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7776418

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/30/26
NAV PER SHARE:	8.4598
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9614557

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/30/26
NAV PER SHARE:	9.6578
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12785664

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	06/30/26
NAV PER SHARE:	64.602
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12050941

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	06/30/26
NAV PER SHARE:	19.346
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	06/30/26
NAV PER SHARE:	26.3082
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1937171

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	06/30/26
NAV PER SHARE:	28.0401
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	06/30/26
NAV PER SHARE:	97.5572
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/30/26
NAV PER SHARE:	90.5129
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13344115

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	06/30/26
NAV PER SHARE:	34.451
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5933757

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/30/26
NAV PER SHARE:	23.5139
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	118755440

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	06/30/26
NAV PER SHARE:	171.7419
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18026649

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	06/30/26
NAV PER SHARE:	153.0443
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2227540

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/30/26
NAV PER SHARE:	147.7787
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5396388

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/30/26
NAV PER SHARE:	218.4775
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8435307

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/30/26
NAV PER SHARE:	64.226
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5148304

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	06/30/26
NAV PER SHARE:	106.6757
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12635674

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	06/30/26
NAV PER SHARE:	5499.4999
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9226202

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	06/30/26
NAV PER SHARE:	12488.4272
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20912821

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/30/26
NAV PER SHARE:	53.0554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/30/26
NAV PER SHARE:	94.9352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7228733

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/30/26
NAV PER SHARE:	34.1259
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	06/30/26
NAV PER SHARE:	28.472
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3389117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/30/26
NAV PER SHARE:	42.8498
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41123358

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/30/26
NAV PER SHARE:	26.8799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3834646

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	06/30/26
NAV PER SHARE:	298.8808
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2885594

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/30/26
NAV PER SHARE:	725.7387
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	06/30/26
NAV PER SHARE:	209.7454
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23530640

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/30/26
NAV PER SHARE:	486.2207
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3424055

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	06/30/26
NAV PER SHARE:	23.8247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1243456

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	06/30/26
NAV PER SHARE:	18.923
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3759054

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	06/30/26
NAV PER SHARE:	32.7054
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6478685

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	06/30/26
NAV PER SHARE:	14.7278
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18584999

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	06/30/26
NAV PER SHARE:	11.1352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3671977

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	06/30/26
NAV PER SHARE:	18.5969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	06/30/26
NAV PER SHARE:	9.0076
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6765510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/30/26
NAV PER SHARE:	10.8411
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3768555

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/30/26
NAV PER SHARE:	8.5224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1747090

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	06/30/26
NAV PER SHARE:	14.2237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18955862

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	06/30/26
NAV PER SHARE:	9.911
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21452368

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	06/30/26
NAV PER SHARE:	9.6138
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9608816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	06/30/26
NAV PER SHARE:	10.376
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11874816

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	06/30/26
NAV PER SHARE:	22.5549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1382423

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	06/30/26
NAV PER SHARE:	11.2134
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1381460

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/30/26
NAV PER SHARE:	7.2885
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33574584

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/30/26
NAV PER SHARE:	1163.1985
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	107336336

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	06/30/26
NAV PER SHARE:	13.3288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/30/26
NAV PER SHARE:	18.2393
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3334112

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/30/26
NAV PER SHARE:	41.5958
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24674481

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/30/26
NAV PER SHARE:	11.7477
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2451536

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	06/30/26
NAV PER SHARE:	11.7778
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3945143

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	06/30/26
NAV PER SHARE:	10.4106
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:	06/30/26
NAV PER SHARE:	8.8091
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13223554

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	06/30/26
NAV PER SHARE:	11.7295
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	31341331

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/30/26
NAV PER SHARE:	10.3446
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:	06/30/26
NAV PER SHARE:	9.5002
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10398664

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/30/26
NAV PER SHARE:	9.2456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/30/26
NAV PER SHARE:	7.71
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	06/30/26
NAV PER SHARE:	7.6031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16690909

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	06/30/26
NAV PER SHARE:	9.959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	06/30/26
NAV PER SHARE:	3524.5973
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	06/30/26
NAV PER SHARE:	30.9028
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28869206

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/30/26
NAV PER SHARE:	132.5095
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6359875

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	06/30/26
NAV PER SHARE:	5526.2956
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	142862738

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/30/26
NAV PER SHARE:	8.2852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5114138

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/30/26
NAV PER SHARE:	8.8962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6219617

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	06/30/26
NAV PER SHARE:	7.0418
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:45
Date: 1 Jul 2026
Category: Corporate updates
ID: 5679K