Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9584K

UBS (Lux) Fund Solutions

03 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/02/26
NAV PER SHARE:	24.406
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	683467

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	07/02/26
NAV PER SHARE:	38.5555
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:	07/02/26
NAV PER SHARE:	13.1115
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43409058

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/02/26
NAV PER SHARE:	14.9074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3579707

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/02/26
NAV PER SHARE:	9.559
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7899451

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/02/26
NAV PER SHARE:	15.9992
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3429705

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	07/02/26
NAV PER SHARE:	11.9814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4725910

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	07/02/26
NAV PER SHARE:	12.4766
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1628659

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/02/26
NAV PER SHARE:	13.8687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18122050

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	07/02/26
NAV PER SHARE:	14.0668
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1165056

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	07/02/26
NAV PER SHARE:	14.7917
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7767734

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/02/26
NAV PER SHARE:	8.4514
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9614557

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/02/26
NAV PER SHARE:	9.6475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12720664

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/02/26
NAV PER SHARE:	64.9321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12050941

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/02/26
NAV PER SHARE:	19.5348
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	07/02/26
NAV PER SHARE:	26.648
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2309908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/02/26
NAV PER SHARE:	28.0988
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/02/26
NAV PER SHARE:	99.0137
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	07/02/26
NAV PER SHARE:	90.7142
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13344115

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	07/02/26
NAV PER SHARE:	34.5309
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5933757

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/02/26
NAV PER SHARE:	23.3278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	118734529

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	07/02/26
NAV PER SHARE:	167.9805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18149396

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	07/02/26
NAV PER SHARE:	154.5872
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2227540

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/02/26
NAV PER SHARE:	147.7174
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5396388

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/02/26
NAV PER SHARE:	218.7454
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8435599

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	07/02/26
NAV PER SHARE:	64.9415
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163304

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/02/26
NAV PER SHARE:	107.686
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13848286

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	07/02/26
NAV PER SHARE:	5552.5309
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9226202

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/02/26
NAV PER SHARE:	12482.7314
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20912821

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/02/26
NAV PER SHARE:	53.1148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	07/02/26
NAV PER SHARE:	96.4351
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7230986

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	07/02/26
NAV PER SHARE:	34.4763
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/02/26
NAV PER SHARE:	28.7643
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3389117

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/02/26
NAV PER SHARE:	43.4946
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41123358

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/02/26
NAV PER SHARE:	27.2843
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3834646

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/02/26
NAV PER SHARE:	293.6378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2875648

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/02/26
NAV PER SHARE:	724.8454
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	07/02/26
NAV PER SHARE:	206.8227
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23522378

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/02/26
NAV PER SHARE:	486.8581
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3424055

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	07/02/26
NAV PER SHARE:	23.855
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1243456

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	07/02/26
NAV PER SHARE:	18.9472
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3759054

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	07/02/26
NAV PER SHARE:	32.7008
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6478685

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	07/02/26
NAV PER SHARE:	14.7461
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18629999

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	07/02/26
NAV PER SHARE:	11.1267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3956977

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/02/26
NAV PER SHARE:	18.7833
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/02/26
NAV PER SHARE:	8.9938
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6774252

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	07/02/26
NAV PER SHARE:	10.8412
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3768555

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/02/26
NAV PER SHARE:	8.4759
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:	07/02/26
NAV PER SHARE:	14.182
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18864225

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	07/02/26
NAV PER SHARE:	9.9593
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22445479

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	07/02/26
NAV PER SHARE:	9.6126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9858816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/02/26
NAV PER SHARE:	10.3767
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11874816

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	07/02/26
NAV PER SHARE:	22.5477
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:	07/02/26
NAV PER SHARE:	11.1894
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1381460

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	07/02/26
NAV PER SHARE:	7.1467
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33430595

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/02/26
NAV PER SHARE:	1162.8482
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	109036336

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	07/02/26
NAV PER SHARE:	13.3295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/02/26
NAV PER SHARE:	18.3847
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3334112

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	07/02/26
NAV PER SHARE:	41.6884
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24674481

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	07/02/26
NAV PER SHARE:	11.6810
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2451536

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	07/02/26
NAV PER SHARE:	11.7137
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3510143

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	07/02/26
NAV PER SHARE:	10.4158
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:	07/02/26
NAV PER SHARE:	8.8201
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13248632

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	07/02/26
NAV PER SHARE:	11.8406
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	35288370

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/02/26
NAV PER SHARE:	10.3497
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:	07/02/26
NAV PER SHARE:	9.5051
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10518664

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/02/26
NAV PER SHARE:	9.2499
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/02/26
NAV PER SHARE:	7.7136
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	07/02/26
NAV PER SHARE:	7.607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16690909

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/02/26
NAV PER SHARE:	9.944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	07/02/26
NAV PER SHARE:	3558.5846
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	07/02/26
NAV PER SHARE:	30.6584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28885116

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	07/02/26
NAV PER SHARE:	133.3026
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6359875

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	07/02/26
NAV PER SHARE:	5523.7751
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	142960458

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/02/26
NAV PER SHARE:	8.3575
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5114138

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/02/26
NAV PER SHARE:	8.9884
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6219617

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	07/02/26
NAV PER SHARE:	7.0341
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:14:35
Date: 3 Jul 2026
Category: Corporate updates
ID: 9584K