- Title:
Net Asset Value(s) - Time:
07:37:41 - Date:
6 Jul 2026 - Category:
Corporate updates - ID:
1345L
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
24.4081 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
683467 |
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
38.5592 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
280026 |
|
|
|
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
13.0965 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43439375 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
14.9095 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3579707 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.5613 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7899451 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
16.0028 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3429705 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.9843 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4805593 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
12.4781 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1628659 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
13.8704 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18122050 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
14.0686 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1165056 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
14.7938 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7767734 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
8.4529 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9614557 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.6493 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12830664 |
|
|
|
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
65.4651 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
19.6428 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
26.742 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2309908 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
28.3052 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
|
|
|
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
99.2561 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
91.4011 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13527755 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
34.7932 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933757 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
23.7231 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
118734529 |
|
|
|
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
171.7359 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18160790 |
|
|
|
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
157.3675 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2227540 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
148.6015 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5396388 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
220.7745 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8409577 |
|
|
|
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
65.3606 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5163304 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
108.3878 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13851222 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
5603.6868 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9226202 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
12642.1579 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20912821 |
|
|
|
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
53.7232 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1766241 |
|
|
|
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
97.2815 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7250986 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
34.6588 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
28.9165 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
43.594 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41123358 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
27.3467 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |
|
|
|
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
293.636 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2875648 |
|
|
|
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
724.8804 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
790978 |
|
|
|
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
207.4028 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23518436 |
|
|
|
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
487.9259 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3431822 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
24.0765 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1243456 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
19.1231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3759054 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
33.1213 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6478685 |
|
|
|
|
FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
14.7282 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
18594999 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.1291 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3956977 |
|
|
|
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
18.9393 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
8.9949 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6774252 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
10.8422 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3843732 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
8.4779 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
14.1869 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18899933 |
|
|
|
|
FUND: |
UBS MSCI China Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
10.0796 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
9.6071 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9858816 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
10.3776 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11937773 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
22.683 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
11.1838 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
|
|
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
7.2667 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33280595 |
|
|
|
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
1163.0462 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
13.3311 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
934155 |
|
|
|
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
18.4899 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3334112 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
42.004 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24734481 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.6838 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2451536 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.7163 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3510143 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
10.4162 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
8.8093 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13707147 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.9178 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
35369348 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
10.3501 |
|
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: |
03/07/2026 |
|
NAV PER SHARE: |
9.5058 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10628664 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.2508 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
411865 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
7.7143 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
7.6076 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16690909 |
|
|
|
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.945 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
3591.3701 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
31.1778 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28925406 |
|
|
|
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
135.4211 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6359875 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0950671825 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
5594.3235 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
142986489 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
8.4516 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5122214 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.0466 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6219617 |
|
|
|
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
7.0329 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
Net Asset Value(s)07:37:416 Jul 2026Corporate updates1345L