Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1646O

UBS (Lux) Fund Solutions

28 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/27/26
NAV PER SHARE:	24.3925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	702408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	07/27/26
NAV PER SHARE:	38.4253
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:	07/27/26
NAV PER SHARE:	13.0027
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43837420

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/27/26
NAV PER SHARE:	14.6733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/27/26
NAV PER SHARE:	9.2797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13092427

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/27/26
NAV PER SHARE:	15.938
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4706017

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	07/27/26
NAV PER SHARE:	11.9357
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	07/27/26
NAV PER SHARE:	12.4234
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/27/26
NAV PER SHARE:	13.8097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18136154

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	07/27/26
NAV PER SHARE:	13.8236
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1548184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	07/27/26
NAV PER SHARE:	14.5352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7679592

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/27/26
NAV PER SHARE:	8.3796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9607734

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/27/26
NAV PER SHARE:	9.5658
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12851823

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/27/26
NAV PER SHARE:	64.2069
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12230441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/27/26
NAV PER SHARE:	19.7307
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	07/27/26
NAV PER SHARE:	26.7703
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/27/26
NAV PER SHARE:	27.8084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/27/26
NAV PER SHARE:	100.2736
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	07/27/26
NAV PER SHARE:	92.8045
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13660662

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	07/27/26
NAV PER SHARE:	35.3655
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/27/26
NAV PER SHARE:	22.5982
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113003997

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	07/27/26
NAV PER SHARE:	164.0648
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18698708

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	07/27/26
NAV PER SHARE:	154.9143
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2489736

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/27/26
NAV PER SHARE:	144.8856
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340560

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/27/26
NAV PER SHARE:	215.5169
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8410849

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	07/27/26
NAV PER SHARE:	65.8006
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5161054

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/27/26
NAV PER SHARE:	107.006
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14388054

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	07/27/26
NAV PER SHARE:	5601.7493
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/27/26
NAV PER SHARE:	12530.2247
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21060015

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/27/26
NAV PER SHARE:	55.7632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	07/27/26
NAV PER SHARE:	97.1633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7311248

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	07/27/26
NAV PER SHARE:	34.5317
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/27/26
NAV PER SHARE:	28.8105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/27/26
NAV PER SHARE:	44.1161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41307443

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/27/26
NAV PER SHARE:	27.6742
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3849924

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/27/26
NAV PER SHARE:	286.1007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2857957

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/27/26
NAV PER SHARE:	718.284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	07/27/26
NAV PER SHARE:	200.3828
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23548001

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/27/26
NAV PER SHARE:	483.3646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3426717

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	07/27/26
NAV PER SHARE:	23.5244
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1243456

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	07/27/26
NAV PER SHARE:	18.6847
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	07/27/26
NAV PER SHARE:	32.878
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6491812

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	07/27/26
NAV PER SHARE:	14.7044
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18319942

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	07/27/26
NAV PER SHARE:	11.1208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3895091

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/27/26
NAV PER SHARE:	18.8024
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/27/26
NAV PER SHARE:	8.8525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6704736

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	07/27/26
NAV PER SHARE:	10.7997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3760725

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/27/26
NAV PER SHARE:	8.2282
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1662940

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	07/27/26
NAV PER SHARE:	14.0663
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19102586

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	07/27/26
NAV PER SHARE:	10.6398
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:	07/27/26
NAV PER SHARE:	9.5038
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12433816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/27/26
NAV PER SHARE:	10.3368
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11983626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	07/27/26
NAV PER SHARE:	22.1366
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:	07/27/26
NAV PER SHARE:	11.1087
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1431490

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	07/27/26
NAV PER SHARE:	7.3154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34299265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/27/26
NAV PER SHARE:	1161.8723
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110787718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	07/27/26
NAV PER SHARE:	13.2717
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/27/26
NAV PER SHARE:	18.3484
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3263338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	07/27/26
NAV PER SHARE:	42.649
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24796125

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	07/27/26
NAV PER SHARE:	11.3398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2470061

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	07/27/26
NAV PER SHARE:	11.3716
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3400143

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	07/27/26
NAV PER SHARE:	10.4394
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:	07/27/26
NAV PER SHARE:	8.7951
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14816065

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	07/27/26
NAV PER SHARE:	11.7658
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	45557736

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/27/26
NAV PER SHARE:	10.3726
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:	07/27/26
NAV PER SHARE:	9.4828
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10918983

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/27/26
NAV PER SHARE:	9.2284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/27/26
NAV PER SHARE:	7.6956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	362322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	07/27/26
NAV PER SHARE:	7.5893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17237227

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/27/26
NAV PER SHARE:	9.876
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	07/27/26
NAV PER SHARE:	3590.1284
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	07/27/26
NAV PER SHARE:	29.6994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28104071

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	07/27/26
NAV PER SHARE:	144.6761
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	07/27/26
NAV PER SHARE:	5544.7917
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143760113

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/27/26
NAV PER SHARE:	8.252
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5136285

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/27/26
NAV PER SHARE:	8.8758
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6225952

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	07/27/26
NAV PER SHARE:	6.9492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:50
Date: 28 Jul 2026
Category: Corporate updates
ID: 1646O