- Title:
Net Asset Value(s) - Time:
12:31:14 - Date:
8 Jul 2026 - Category:
Corporate updates - ID:
5523L
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
24.3964 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
681467 |
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
38.5013 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
230026 |
|
|
|
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
13.08 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43437801 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
14.8363 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3545534 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
9.4765 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12779451 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
16.0143 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3434383 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.9929 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4785771 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
12.4639 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1628659 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
13.8544 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18108255 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
13.9948 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1576184 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
14.715 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7631789 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
8.45 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9614557 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
9.6459 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12747919 |
|
|
|
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
64.5557 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12216941 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
19.6006 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
26.6047 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2364908 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
27.9098 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
|
|
|
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
99.1363 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
91.7397 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13699755 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
34.922 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933757 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
23.0306 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
118514529 |
|
|
|
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
168.3386 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18212949 |
|
|
|
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
154.8806 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2219540 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
147.0256 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5396388 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
217.3732 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8404208 |
|
|
|
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
65.1764 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5163304 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
107.3306 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13844986 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
5631.3955 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9226202 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
12611.0067 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20937965 |
|
|
|
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
53.7944 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1766241 |
|
|
|
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
97.045 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7254152 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
34.4937 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
28.7788 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
43.5536 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41218539 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
27.3213 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |
|
|
|
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
292.194 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2875648 |
|
|
|
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
727.0863 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
790978 |
|
|
|
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
205.5984 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23510936 |
|
|
|
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
488.0344 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3431822 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
23.7085 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1243456 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
18.8309 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3759054 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
33.0405 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6478685 |
|
|
|
|
FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
14.719 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
18628999 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.1284 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3956977 |
|
|
|
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
18.7725 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
8.9512 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6817606 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
10.8231 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3839799 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
8.4035 |
|
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: |
07/07/2026 |
|
NAV PER SHARE: |
14.1735 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19049933 |
|
|
|
|
FUND: |
UBS MSCI China Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
10.113 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22845479 |
|
|
|
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
9.5713 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9858816 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
10.3595 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12095770 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
22.445 |
|
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: |
07/07/2026 |
|
NAV PER SHARE: |
11.1508 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1381460 |
|
|
|
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.2345 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33337519 |
|
|
|
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
1162.9453 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
108461092 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
13.3158 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
934155 |
|
|
|
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
18.3442 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3334112 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
42.1596 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24787376 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.5802 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2451536 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.6135 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3510143 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
10.4223 |
|
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: |
07/07/2026 |
|
NAV PER SHARE: |
8.8039 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14025615 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.8015 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
35426061 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
10.3561 |
|
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: |
07/07/2026 |
|
NAV PER SHARE: |
9.4961 |
|
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: |
07/07/2026 |
|
NAV PER SHARE: |
9.2411 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
411865 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.7063 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.5998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16690909 |
|
|
|
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
9.9131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
3609.1284 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
30.2677 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28820406 |
|
|
|
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
134.3666 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6359875 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0950671825 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
5580.5388 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
143410432 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
8.3975 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5122214 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
8.9512 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6264119 |
|
|
|
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.0086 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
Net Asset Value(s)12:31:148 Jul 2026Corporate updates5523L