Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0579K

UBS (Lux) Fund Solutions

03 December 2025

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	12/02/25
NAV PER SHARE:	24.5659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	761264

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	12/02/25
NAV PER SHARE:	38.8195
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	227354

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	12/02/25
NAV PER SHARE:	13.1779
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	46230114

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	12/02/25
NAV PER SHARE:	15.1556
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3829228

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	12/02/25
NAV PER SHARE:	9.9674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8310915

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	12/02/25
NAV PER SHARE:	15.8238
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2873561

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	12/02/25
NAV PER SHARE:	12.103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6788287

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	12/02/25
NAV PER SHARE:	12.6337
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1345248

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/02/25
NAV PER SHARE:	14.0488
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18542790

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	12/02/25
NAV PER SHARE:	14.1948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6400109

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	12/02/25
NAV PER SHARE:	15.1752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5932414

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/02/25
NAV PER SHARE:	8.4102
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9111689

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	12/02/25
NAV PER SHARE:	9.5985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12455101

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	12/02/25
NAV PER SHARE:	57.2511
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11264588

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	12/02/25
NAV PER SHARE:	17.3217
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	754439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	12/02/25
NAV PER SHARE:	21.7348
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2765378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	12/02/25
NAV PER SHARE:	25.6804
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3085298

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	12/02/25
NAV PER SHARE:	89.5835
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	12/02/25
NAV PER SHARE:	80.2242
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	16473178

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	12/02/25
NAV PER SHARE:	30.034
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2717180

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	12/02/25
NAV PER SHARE:	17.5779
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	119373881

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	12/02/25
NAV PER SHARE:	136.5124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16355273

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	12/02/25
NAV PER SHARE:	137.3121
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2380761

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	12/02/25
NAV PER SHARE:	133.1326
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5589272

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	12/02/25
NAV PER SHARE:	190.3801
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7944597

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	12/02/25
NAV PER SHARE:	56.1988
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4432717

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	12/02/25
NAV PER SHARE:	94.7635
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7947224

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	12/02/25
NAV PER SHARE:	4615.2654
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10298419

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	12/02/25
NAV PER SHARE:	10293.7153
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	16151307

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	12/02/25
NAV PER SHARE:	49.3811
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1549263

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	12/02/25
NAV PER SHARE:	85.7832
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11848191

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	12/02/25
NAV PER SHARE:	29.5925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	391832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	12/02/25
NAV PER SHARE:	24.6891
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3310773

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	12/02/25
NAV PER SHARE:	38.9356
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	44688106

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/02/25
NAV PER SHARE:	24.7254
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1977680

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	12/02/25
NAV PER SHARE:	256.2475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3696610

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/02/25
NAV PER SHARE:	661.2551
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	803059

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	12/02/25
NAV PER SHARE:	184.1553
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24951278

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	12/02/25
NAV PER SHARE:	440.4652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516943

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	12/02/25
NAV PER SHARE:	20.4456
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1386929

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	12/02/25
NAV PER SHARE:	16.333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3607208

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	12/02/25
NAV PER SHARE:	26.4301
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3798027

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	12/02/25
NAV PER SHARE:	14.4865
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12899707

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	12/02/25
NAV PER SHARE:	11.1045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4826525

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	12/02/25
NAV PER SHARE:	16.3878
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	12/02/25
NAV PER SHARE:	9.1809
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6891087

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	12/02/25
NAV PER SHARE:	10.9446
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4334528

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	12/02/25
NAV PER SHARE:	8.7863
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3749617

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	12/02/25
NAV PER SHARE:	14.0852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20818650

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	12/02/25
NAV PER SHARE:	11.5167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	42697731

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	12/02/25
NAV PER SHARE:	9.7113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8681719

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	12/02/25
NAV PER SHARE:	10.5093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9229155

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	12/02/25
NAV PER SHARE:	20.2272
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4196737

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	12/02/25
NAV PER SHARE:	11.286
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1540811

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	12/02/25
NAV PER SHARE:	8.6457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	73917837

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	12/02/25
NAV PER SHARE:	1162.026
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	95311676

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	12/02/25
NAV PER SHARE:	13.2014
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1345722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	12/02/25
NAV PER SHARE:	16.4123
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3627028

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	12/02/25
NAV PER SHARE:	36.5881
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	19535593

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	12/02/25
NAV PER SHARE:	11.8206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2426033

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	12/02/25
NAV PER SHARE:	11.8521
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3697393

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	12/02/25
NAV PER SHARE:	10.2328
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:	12/02/25
NAV PER SHARE:	8.5938
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6633773

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	12/02/25
NAV PER SHARE:	10.2791
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6419190

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	12/02/25
NAV PER SHARE:	10.143
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:	12/02/25
NAV PER SHARE:	9.4404
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11353163

FUND:	UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	12/02/25
NAV PER SHARE:	8.6457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	73917837

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:43
Date: 3 Dec 2025
Category: Corporate updates
ID: 0579K