Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3782O

UBS (Lux) Fund Solutions

29 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/28/26
NAV PER SHARE:	24.4161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	702408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	07/28/26
NAV PER SHARE:	38.4905
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:	07/28/26
NAV PER SHARE:	13.014
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43843521

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/28/26
NAV PER SHARE:	14.7015
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/28/26
NAV PER SHARE:	9.3561
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13191149

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/28/26
NAV PER SHARE:	15.964
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4726768

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	07/28/26
NAV PER SHARE:	11.9554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	07/28/26
NAV PER SHARE:	12.439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/28/26
NAV PER SHARE:	13.8272
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18136154

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	07/28/26
NAV PER SHARE:	13.8506
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1548184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	07/28/26
NAV PER SHARE:	14.5641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7679592

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/28/26
NAV PER SHARE:	8.3902
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9607734

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/28/26
NAV PER SHARE:	9.578
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12869272

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/28/26
NAV PER SHARE:	64.2808
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/28/26
NAV PER SHARE:	19.8298
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	07/28/26
NAV PER SHARE:	26.8764
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/28/26
NAV PER SHARE:	28.0261
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/28/26
NAV PER SHARE:	101.1039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	07/28/26
NAV PER SHARE:	93.4396
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13676162

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	07/28/26
NAV PER SHARE:	35.611
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/28/26
NAV PER SHARE:	21.7265
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113003997

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	07/28/26
NAV PER SHARE:	157.9797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18828202

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	07/28/26
NAV PER SHARE:	154.962
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2489736

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/28/26
NAV PER SHARE:	145.481
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340560

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/28/26
NAV PER SHARE:	215.5032
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8410849

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	07/28/26
NAV PER SHARE:	65.9201
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/28/26
NAV PER SHARE:	107.3911
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14393155

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	07/28/26
NAV PER SHARE:	5468.1424
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/28/26
NAV PER SHARE:	12169.9804
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21061510

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/28/26
NAV PER SHARE:	55.9027
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	07/28/26
NAV PER SHARE:	95.4867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7311248

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	07/28/26
NAV PER SHARE:	34.8896
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/28/26
NAV PER SHARE:	29.1091
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/28/26
NAV PER SHARE:	44.5047
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41307443

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/28/26
NAV PER SHARE:	27.9179
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3849924

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/28/26
NAV PER SHARE:	286.3243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2855357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/28/26
NAV PER SHARE:	719.7974
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	07/28/26
NAV PER SHARE:	200.2831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23548001

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/28/26
NAV PER SHARE:	483.7949
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3426717

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	07/28/26
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:	07/28/26
NAV PER SHARE:	18.6846
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	07/28/26
NAV PER SHARE:	31.9461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6477473

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	07/28/26
NAV PER SHARE:	14.7066
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:	07/28/26
NAV PER SHARE:	11.1255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849114

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/28/26
NAV PER SHARE:	18.8399
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/28/26
NAV PER SHARE:	8.8694
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6704736

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	07/28/26
NAV PER SHARE:	10.8188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3760725

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/28/26
NAV PER SHARE:	8.2956
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:	07/28/26
NAV PER SHARE:	14.0769
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19102586

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	07/28/26
NAV PER SHARE:	10.6684
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:	07/28/26
NAV PER SHARE:	9.5215
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12433816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/28/26
NAV PER SHARE:	10.355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11983626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	07/28/26
NAV PER SHARE:	22.2279
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:	07/28/26
NAV PER SHARE:	11.1268
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1431490

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	07/28/26
NAV PER SHARE:	7.2299
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34299265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/28/26
NAV PER SHARE:	1162.0398
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:	07/28/26
NAV PER SHARE:	13.2878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/28/26
NAV PER SHARE:	18.519
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3263338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	07/28/26
NAV PER SHARE:	42.9408
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24829625

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	07/28/26
NAV PER SHARE:	11.4330
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2543311

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	07/28/26
NAV PER SHARE:	11.4646
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3485782

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	07/28/26
NAV PER SHARE:	10.4414
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:	07/28/26
NAV PER SHARE:	8.7964
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14816065

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	07/28/26
NAV PER SHARE:	11.8082
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	46640723

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/28/26
NAV PER SHARE:	10.3746
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:	07/28/26
NAV PER SHARE:	9.4954
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11008983

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/28/26
NAV PER SHARE:	9.2409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/28/26
NAV PER SHARE:	7.706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	362322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	07/28/26
NAV PER SHARE:	7.5995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17237227

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/28/26
NAV PER SHARE:	9.9005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	07/28/26
NAV PER SHARE:	3504.5005
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	07/28/26
NAV PER SHARE:	28.5538
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28104071

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	07/28/26
NAV PER SHARE:	144.8796
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	07/28/26
NAV PER SHARE:	5385.3788
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143792528

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/28/26
NAV PER SHARE:	8.0074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5110517

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/28/26
NAV PER SHARE:	8.9191
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	07/28/26
NAV PER SHARE:	6.9605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 10:33:55
Date: 29 Jul 2026
Category: Corporate updates
ID: 3782O