Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4227P

UBS (Lux) Fund Solutions

05 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/04/26
NAV PER SHARE:	24.4681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/04/26
NAV PER SHARE:	38.5629
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:	08/04/26
NAV PER SHARE:	13.0371
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48445164

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/04/26
NAV PER SHARE:	14.7686
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/04/26
NAV PER SHARE:	9.3179
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13200494

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/04/26
NAV PER SHARE:	16.0044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5889142

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/04/26
NAV PER SHARE:	11.9852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4601785

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/04/26
NAV PER SHARE:	12.4844
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/04/26
NAV PER SHARE:	13.8765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18675359

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/04/26
NAV PER SHARE:	13.92
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	843184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/04/26
NAV PER SHARE:	14.6317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7727352

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/04/26
NAV PER SHARE:	8.422
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9857735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/04/26
NAV PER SHARE:	9.6122
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12936227

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/04/26
NAV PER SHARE:	66.3097
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/04/26
NAV PER SHARE:	19.754
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/04/26
NAV PER SHARE:	27.0051
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/04/26
NAV PER SHARE:	28.3832
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/04/26
NAV PER SHARE:	101.175
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/04/26
NAV PER SHARE:	93.3677
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13692162

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/04/26
NAV PER SHARE:	35.5859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5955307

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/04/26
NAV PER SHARE:	22.8183
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	113114184

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/04/26
NAV PER SHARE:	164.9831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18815667

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/04/26
NAV PER SHARE:	158.3235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502643

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/04/26
NAV PER SHARE:	148.4168
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5341269

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/04/26
NAV PER SHARE:	221.6135
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8390651

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/04/26
NAV PER SHARE:	67.3116
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/04/26
NAV PER SHARE:	109.0111
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14418616

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/04/26
NAV PER SHARE:	5467.5751
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9218242

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/04/26
NAV PER SHARE:	12230.4046
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20733315

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/04/26
NAV PER SHARE:	57.239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1773741

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/04/26
NAV PER SHARE:	98.3995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7327629

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/04/26
NAV PER SHARE:	34.7365
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/04/26
NAV PER SHARE:	28.9814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/04/26
NAV PER SHARE:	44.5153
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41333293

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/04/26
NAV PER SHARE:	27.9246
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3913966

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/04/26
NAV PER SHARE:	300.5937
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2859357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/04/26
NAV PER SHARE:	749.0538
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/04/26
NAV PER SHARE:	209.354
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23565501

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/04/26
NAV PER SHARE:	501.7973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3424317

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/04/26
NAV PER SHARE:	24.1998
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1215087

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/04/26
NAV PER SHARE:	19.2211
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/04/26
NAV PER SHARE:	32.1145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/04/26
NAV PER SHARE:	14.7152
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:	08/04/26
NAV PER SHARE:	11.1595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849114

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/04/26
NAV PER SHARE:	19.153
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/04/26
NAV PER SHARE:	8.9123
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6661337

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/04/26
NAV PER SHARE:	10.8367
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3742562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/04/26
NAV PER SHARE:	8.2663
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:	08/04/26
NAV PER SHARE:	14.0736
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19319197

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/04/26
NAV PER SHARE:	10.8843
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:	08/04/26
NAV PER SHARE:	9.6269
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12416180

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/04/26
NAV PER SHARE:	10.373
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/04/26
NAV PER SHARE:	22.6871
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:	08/04/26
NAV PER SHARE:	11.1287
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1424255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/04/26
NAV PER SHARE:	7.502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33819265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/04/26
NAV PER SHARE:	1161.2532
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	114587718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/04/26
NAV PER SHARE:	13.3352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/04/26
NAV PER SHARE:	18.806
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/04/26
NAV PER SHARE:	42.9078
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24829625

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/04/26
NAV PER SHARE:	11.3864
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5657615

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/04/26
NAV PER SHARE:	11.4245
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3475352

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/04/26
NAV PER SHARE:	10.4527
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:	08/04/26
NAV PER SHARE:	8.8016
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14861205

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/04/26
NAV PER SHARE:	11.9863
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50369574

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/04/26
NAV PER SHARE:	10.3864
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:	08/04/26
NAV PER SHARE:	9.5163
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11132593

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/04/26
NAV PER SHARE:	9.2601
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/04/26
NAV PER SHARE:	7.7221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	429814

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/04/26
NAV PER SHARE:	7.6151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17302615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/04/26
NAV PER SHARE:	9.8938
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/04/26
NAV PER SHARE:	3504.1369
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980970

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/04/26
NAV PER SHARE:	29.9887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28020229

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/04/26
NAV PER SHARE:	145.4077
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/04/26
NAV PER SHARE:	5412.1175
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143747581

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/04/26
NAV PER SHARE:	8.3681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/04/26
NAV PER SHARE:	9.1629
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/04/26
NAV PER SHARE:	6.9865
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 11:38:53
Date: 5 Aug 2026
Category: Corporate updates
ID: 4227P