Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1816P

UBS (Lux) Fund Solutions

04 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/03/26
NAV PER SHARE:	24.4404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/03/26
NAV PER SHARE:	38.4733
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:	08/03/26
NAV PER SHARE:	13.0098
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48148194

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/03/26
NAV PER SHARE:	14.698
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/03/26
NAV PER SHARE:	9.2625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13187343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/03/26
NAV PER SHARE:	15.9872
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5843833

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/03/26
NAV PER SHARE:	11.9724
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/03/26
NAV PER SHARE:	12.4537
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/03/26
NAV PER SHARE:	13.8424
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18689154

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/03/26
NAV PER SHARE:	13.8504
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	843184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/03/26
NAV PER SHARE:	14.5586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7727352

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/03/26
NAV PER SHARE:	8.3891
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9857735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/03/26
NAV PER SHARE:	9.5746
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12995705

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/03/26
NAV PER SHARE:	65.6947
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/03/26
NAV PER SHARE:	19.7683
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/03/26
NAV PER SHARE:	27.0035
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/03/26
NAV PER SHARE:	28.0671
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/03/26
NAV PER SHARE:	100.9715
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/03/26
NAV PER SHARE:	92.0151
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13692162

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/03/26
NAV PER SHARE:	35.0741
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/03/26
NAV PER SHARE:	22.7249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113118079

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/03/26
NAV PER SHARE:	164.9242
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18790843

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/03/26
NAV PER SHARE:	157.2864
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502643

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/03/26
NAV PER SHARE:	146.7241
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5341682

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/03/26
NAV PER SHARE:	219.5227
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8393164

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/03/26
NAV PER SHARE:	67.1409
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/03/26
NAV PER SHARE:	108.2176
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14460858

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/03/26
NAV PER SHARE:	5472.9826
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/03/26
NAV PER SHARE:	12221.7779
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20936392

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/03/26
NAV PER SHARE:	56.5583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1773741

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/03/26
NAV PER SHARE:	98.7749
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7334247

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/03/26
NAV PER SHARE:	34.5128
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/03/26
NAV PER SHARE:	28.7948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/03/26
NAV PER SHARE:	44.4295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41324847

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/03/26
NAV PER SHARE:	27.8708
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3900189

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/03/26
NAV PER SHARE:	293.2747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2859357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/03/26
NAV PER SHARE:	735.9072
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/03/26
NAV PER SHARE:	205.3263
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23565501

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/03/26
NAV PER SHARE:	494.5294
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3424317

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/03/26
NAV PER SHARE:	23.9701
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1215087

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/03/26
NAV PER SHARE:	19.0386
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/03/26
NAV PER SHARE:	32.0917
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/03/26
NAV PER SHARE:	14.7046
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:	08/03/26
NAV PER SHARE:	11.1412
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849114

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/03/26
NAV PER SHARE:	19.0537
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/03/26
NAV PER SHARE:	8.8697
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6661337

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/03/26
NAV PER SHARE:	10.8124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3742562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/03/26
NAV PER SHARE:	8.2172
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:	08/03/26
NAV PER SHARE:	14.0409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19301409

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/03/26
NAV PER SHARE:	10.9371
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:	08/03/26
NAV PER SHARE:	9.61
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12386758

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/03/26
NAV PER SHARE:	10.3498
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/03/26
NAV PER SHARE:	22.4268
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:	08/03/26
NAV PER SHARE:	11.1035
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1424255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/03/26
NAV PER SHARE:	7.4148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34299265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/03/26
NAV PER SHARE:	1161.376
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	114187718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/03/26
NAV PER SHARE:	13.3035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/03/26
NAV PER SHARE:	18.6259
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/03/26
NAV PER SHARE:	42.2862
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24829625

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/03/26
NAV PER SHARE:	11.3187
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2562629

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/03/26
NAV PER SHARE:	11.3565
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3485782

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/03/26
NAV PER SHARE:	10.4521
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:	08/03/26
NAV PER SHARE:	8.7952
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14861205

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/03/26
NAV PER SHARE:	11.8991
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49985398

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/03/26
NAV PER SHARE:	10.3856
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:	08/03/26
NAV PER SHARE:	9.5004
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:	08/03/26
NAV PER SHARE:	9.2446
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/03/26
NAV PER SHARE:	7.7091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	362322

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/03/26
NAV PER SHARE:	7.6025
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17252737

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/03/26
NAV PER SHARE:	9.8595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/03/26
NAV PER SHARE:	3507.6026
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/03/26
NAV PER SHARE:	29.866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28017266

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/03/26
NAV PER SHARE:	146.0149
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/03/26
NAV PER SHARE:	5408.2999
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143647581

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/03/26
NAV PER SHARE:	8.4164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/03/26
NAV PER SHARE:	9.0887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/03/26
NAV PER SHARE:	6.9594
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:57
Date: 4 Aug 2026
Category: Corporate updates
ID: 1816P