- Title:
Net Asset Value(s) - Time:
13:39:05 - Date:
7 Aug 2026 - Category:
Corporate updates - ID:
8186P
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
24.4533 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
677408 |
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
38.5052 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
231949 |
|
|
|
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
13.0385 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
48535164 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
14.7194 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3720852 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.286 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13231043 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
15.9886 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5897461 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.9734 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4639782 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
12.4668 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1822943 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
13.857 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18684325 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
13.8731 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
854127 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
14.5824 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7705872 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
8.4155 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9812735 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.6048 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12213032 |
|
|
|
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
66.4887 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
19.8922 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
27.1806 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2788908 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
28.7407 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2469150 |
|
|
|
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
101.3028 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
94.2216 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13700593 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
35.9191 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5891408 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
22.9763 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
112705584 |
|
|
|
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
165.7202 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18755852 |
|
|
|
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
158.5337 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2502643 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
149.572 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5322477 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
222.3026 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8391672 |
|
|
|
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
67.4111 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5162663 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
109.2416 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14335648 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
5587.0625 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9230212 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
12510.149 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21270315 |
|
|
|
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
57.4583 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1766436 |
|
|
|
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
100.1319 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7336030 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
34.9436 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
29.1542 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
44.563 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41339940 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
27.9545 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3908314 |
|
|
|
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
298.6311 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2855357 |
|
|
|
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
746.5088 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
755268 |
|
|
|
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
209.2346 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23576524 |
|
|
|
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
501.5792 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3418817 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
24.2799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1220420 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
19.2846 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3713352 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
32.8657 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6502013 |
|
|
|
|
FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
14.7092 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
19115922 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.1676 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3852192 |
|
|
|
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
19.2377 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
8.8826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6670996 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
10.8207 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3617562 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
8.238 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1654574 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
|
ISIN CODE: |
LU1974695790 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
14.085 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19307841 |
|
|
|
|
FUND: |
UBS MSCI China Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
10.8339 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22608479 |
|
|
|
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.6268 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12377973 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
10.3577 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11638626 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
22.8684 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |
|
|
|
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.1284 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1214255 |
|
|
|
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
7.4716 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34314265 |
|
|
|
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
1161.3571 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
117487718 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
13.3165 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
704155 |
|
|
|
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
18.9435 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3282338 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
43.3002 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25073666 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.3475 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5632615 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
11.3853 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3475352 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
10.4573 |
|
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: |
08/06/26 |
|
NAV PER SHARE: |
8.798 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14933128 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
12.0117 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
52157716 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
10.3907 |
|
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: |
08/06/26 |
|
NAV PER SHARE: |
9.506 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11279591 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.2499 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
349865 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
7.7136 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
303771 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
7.6067 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17302615 |
|
|
|
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.8734 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
3580.7154 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3920292 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
30.1964 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28020229 |
|
|
|
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
142.9936 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0950671825 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
5535.9077 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
143880580 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
8.5249 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5149065 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.1914 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6224918 |
|
|
|
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
6.9719 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
Net Asset Value(s)13:39:057 Aug 2026Corporate updates8186P