Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7289O

UBS (Lux) Fund Solutions

31 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/30/26
NAV PER SHARE:	24.4373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	702408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	07/30/26
NAV PER SHARE:	38.4805
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:	07/30/26
NAV PER SHARE:	12.9807
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44051553

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/30/26
NAV PER SHARE:	14.6711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/30/26
NAV PER SHARE:	9.2661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13212794

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/30/26
NAV PER SHARE:	15.9995
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5752629

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	07/30/26
NAV PER SHARE:	11.9816
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	07/30/26
NAV PER SHARE:	12.4456
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/30/26
NAV PER SHARE:	13.8337
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18339154

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	07/30/26
NAV PER SHARE:	13.8217
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1548184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	07/30/26
NAV PER SHARE:	14.5296
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7688352

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/30/26
NAV PER SHARE:	8.3543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9607734

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/30/26
NAV PER SHARE:	9.5353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12886721

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/30/26
NAV PER SHARE:	64.8415
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/30/26
NAV PER SHARE:	19.7536
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	07/30/26
NAV PER SHARE:	26.8702
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/30/26
NAV PER SHARE:	28.0815
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/30/26
NAV PER SHARE:	101.3463
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	07/30/26
NAV PER SHARE:	92.6828
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13676162

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	07/30/26
NAV PER SHARE:	35.3259
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/30/26
NAV PER SHARE:	21.522
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113118079

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	07/30/26
NAV PER SHARE:	156.111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18833545

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	07/30/26
NAV PER SHARE:	156.0303
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502059

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/30/26
NAV PER SHARE:	145.6643
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340213

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/30/26
NAV PER SHARE:	217.2378
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8397463

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	07/30/26
NAV PER SHARE:	66.3433
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/30/26
NAV PER SHARE:	107.88
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14411260

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	07/30/26
NAV PER SHARE:	5499.6371
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/30/26
NAV PER SHARE:	12137.8784
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21216335

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/30/26
NAV PER SHARE:	56.5447
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	07/30/26
NAV PER SHARE:	98.4668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7311248

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	07/30/26
NAV PER SHARE:	34.5835
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/30/26
NAV PER SHARE:	28.8537
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/30/26
NAV PER SHARE:	44.6091
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41280911

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/30/26
NAV PER SHARE:	27.9835
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3892219

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/30/26
NAV PER SHARE:	288.4484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2851357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/30/26
NAV PER SHARE:	720.3076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	07/30/26
NAV PER SHARE:	202.867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23565501

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/30/26
NAV PER SHARE:	486.1054
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3426717

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	07/30/26
NAV PER SHARE:	23.7197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1243456

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	07/30/26
NAV PER SHARE:	18.8398
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	07/30/26
NAV PER SHARE:	31.8633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6477473

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	07/30/26
NAV PER SHARE:	14.7011
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18382942

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	07/30/26
NAV PER SHARE:	11.1199
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849114

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/30/26
NAV PER SHARE:	18.9249
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/30/26
NAV PER SHARE:	8.8529
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6661337

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	07/30/26
NAV PER SHARE:	10.8154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3742562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/30/26
NAV PER SHARE:	8.2194
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:	07/30/26
NAV PER SHARE:	14.026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19301409

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	07/30/26
NAV PER SHARE:	10.9095
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:	07/30/26
NAV PER SHARE:	9.5766
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12433816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/30/26
NAV PER SHARE:	10.3523
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	07/30/26
NAV PER SHARE:	22.2628
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:	07/30/26
NAV PER SHARE:	11.0948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1410092

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	07/30/26
NAV PER SHARE:	7.278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34299265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/30/26
NAV PER SHARE:	1162.3544
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111187718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	07/30/26
NAV PER SHARE:	13.2955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/30/26
NAV PER SHARE:	18.5156
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	07/30/26
NAV PER SHARE:	42.593
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24829625

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	07/30/26
NAV PER SHARE:	11.3231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2543311

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	07/30/26
NAV PER SHARE:	11.3594
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3485782

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	07/30/26
NAV PER SHARE:	10.4476
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:	07/30/26
NAV PER SHARE:	8.7932
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14861205

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	07/30/26
NAV PER SHARE:	11.8619
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	47985323

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/30/26
NAV PER SHARE:	10.3811
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:	07/30/26
NAV PER SHARE:	9.5019
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:	07/30/26
NAV PER SHARE:	9.2462
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/30/26
NAV PER SHARE:	7.7105
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	362322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	07/30/26
NAV PER SHARE:	7.6037
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17357227

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/30/26
NAV PER SHARE:	9.8682
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	07/30/26
NAV PER SHARE:	3524.6853
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	07/30/26
NAV PER SHARE:	28.285
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28017266

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	07/30/26
NAV PER SHARE:	147.2243
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	07/30/26
NAV PER SHARE:	5371.173
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143458581

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/30/26
NAV PER SHARE:	8.2143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5139429

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/30/26
NAV PER SHARE:	9.0521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	07/30/26
NAV PER SHARE:	6.947
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:30:55
Date: 31 Jul 2026
Category: Corporate updates
ID: 7289O