Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9587O

UBS (Lux) Fund Solutions

03 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/31/26
NAV PER SHARE:	24.4268
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	07/31/26
NAV PER SHARE:	38.4305
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:	07/31/26
NAV PER SHARE:	12.9743
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48148194

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/31/26
NAV PER SHARE:	14.6521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/31/26
NAV PER SHARE:	9.2276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13187343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/31/26
NAV PER SHARE:	15.9928
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5843833

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	07/31/26
NAV PER SHARE:	11.9764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	07/31/26
NAV PER SHARE:	12.4351
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/31/26
NAV PER SHARE:	13.8217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18749154

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	07/31/26
NAV PER SHARE:	13.8053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	843184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	07/31/26
NAV PER SHARE:	14.5113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7727352

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/31/26
NAV PER SHARE:	8.3568
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9857735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/31/26
NAV PER SHARE:	9.5377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12995705

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/31/26
NAV PER SHARE:	64.9805
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	07/31/26
NAV PER SHARE:	19.6969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	07/31/26
NAV PER SHARE:	26.8753
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	07/31/26
NAV PER SHARE:	27.898
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/31/26
NAV PER SHARE:	101.0707
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	07/31/26
NAV PER SHARE:	92.0167
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13692162

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	07/31/26
NAV PER SHARE:	35.0718
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/31/26
NAV PER SHARE:	22.6353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113118079

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	07/31/26
NAV PER SHARE:	166.34
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18833545

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	07/31/26
NAV PER SHARE:	155.5306
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502480

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/31/26
NAV PER SHARE:	145.3288
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340213

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/31/26
NAV PER SHARE:	217.3631
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8391206

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	07/31/26
NAV PER SHARE:	66.5169
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/31/26
NAV PER SHARE:	107.7318
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14465265

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	07/31/26
NAV PER SHARE:	5556.2593
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/31/26
NAV PER SHARE:	12360.6648
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20940303

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/31/26
NAV PER SHARE:	56.5505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	07/31/26
NAV PER SHARE:	99.064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7334247

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	07/31/26
NAV PER SHARE:	34.4537
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/31/26
NAV PER SHARE:	28.7455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/31/26
NAV PER SHARE:	44.4963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41280911

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/31/26
NAV PER SHARE:	27.9127
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3892219

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/31/26
NAV PER SHARE:	289.2509
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2859357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/31/26
NAV PER SHARE:	725.1295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	07/31/26
NAV PER SHARE:	203.0283
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23565501

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/31/26
NAV PER SHARE:	488.7686
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3426717

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	07/31/26
NAV PER SHARE:	23.7336
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1215087

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	07/31/26
NAV PER SHARE:	18.8509
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	07/31/26
NAV PER SHARE:	32.4542
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	07/31/26
NAV PER SHARE:	14.6995
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:	07/31/26
NAV PER SHARE:	11.1212
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849114

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	07/31/26
NAV PER SHARE:	18.9085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/31/26
NAV PER SHARE:	8.8421
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6661337

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	07/31/26
NAV PER SHARE:	10.7952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3742562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/31/26
NAV PER SHARE:	8.1864
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:	07/31/26
NAV PER SHARE:	14.0076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19301409

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	07/31/26
NAV PER SHARE:	10.905
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:	07/31/26
NAV PER SHARE:	9.5695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12411816

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/31/26
NAV PER SHARE:	10.3334
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	07/31/26
NAV PER SHARE:	22.2131
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:	07/31/26
NAV PER SHARE:	11.081
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1424255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	07/31/26
NAV PER SHARE:	7.3617
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34299265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/31/26
NAV PER SHARE:	1162.1773
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:	07/31/26
NAV PER SHARE:	13.284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/31/26
NAV PER SHARE:	18.4933
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	07/31/26
NAV PER SHARE:	42.2869
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24829625

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	07/31/26
NAV PER SHARE:	11.2761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2562629

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	07/31/26
NAV PER SHARE:	11.3140
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3485782

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	07/31/26
NAV PER SHARE:	10.4492
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:	07/31/26
NAV PER SHARE:	8.7922
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14861205

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	07/31/26
NAV PER SHARE:	11.8456
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49945318

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/31/26
NAV PER SHARE:	10.3827
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:	07/31/26
NAV PER SHARE:	9.489
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11092610

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/31/26
NAV PER SHARE:	9.2333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/31/26
NAV PER SHARE:	7.6997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	362322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	07/31/26
NAV PER SHARE:	7.5932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17252737

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/31/26
NAV PER SHARE:	9.8428
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	07/31/26
NAV PER SHARE:	3560.9741
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	07/31/26
NAV PER SHARE:	29.7482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28017266

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	07/31/26
NAV PER SHARE:	146.8603
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	07/31/26
NAV PER SHARE:	5469.7592
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143647581

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/31/26
NAV PER SHARE:	8.3704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5139429

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/31/26
NAV PER SHARE:	9.0412
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	07/31/26
NAV PER SHARE:	6.9392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:00:45
Date: 3 Aug 2026
Category: Corporate updates
ID: 9587O