Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5769P

UBS (Lux) Fund Solutions

06 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/05/26
NAV PER SHARE:	24.4783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/05/26
NAV PER SHARE:	38.5804
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:	08/05/26
NAV PER SHARE:	13.0476
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48535164

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/05/26
NAV PER SHARE:	14.7776
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3755852

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/05/26
NAV PER SHARE:	9.3195
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13200494

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/05/26
NAV PER SHARE:	16.0022
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5897461

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/05/26
NAV PER SHARE:	11.9836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4626212

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/05/26
NAV PER SHARE:	12.4911
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1822943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/05/26
NAV PER SHARE:	13.8841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18684325

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/05/26
NAV PER SHARE:	13.9283
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	843184

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/05/26
NAV PER SHARE:	14.6406
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7727352

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/05/26
NAV PER SHARE:	8.4321
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/05/26
NAV PER SHARE:	9.6239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12366227

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/05/26
NAV PER SHARE:	66.2272
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/05/26
NAV PER SHARE:	19.7983
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/05/26
NAV PER SHARE:	27.0176
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2788908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/05/26
NAV PER SHARE:	28.5059
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/05/26
NAV PER SHARE:	101.2549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/05/26
NAV PER SHARE:	94.2424
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13673379

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/05/26
NAV PER SHARE:	35.9209
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5869840

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/05/26
NAV PER SHARE:	23.2653
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112705584

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/05/26
NAV PER SHARE:	168.5397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18774852

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/05/26
NAV PER SHARE:	158.2258
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502643

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/05/26
NAV PER SHARE:	148.75
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5341269

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/05/26
NAV PER SHARE:	221.5359
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8383130

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/05/26
NAV PER SHARE:	67.2908
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162663

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/05/26
NAV PER SHARE:	109.069
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14350648

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/05/26
NAV PER SHARE:	5567.4734
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9230212

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/05/26
NAV PER SHARE:	12512.2976
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21257315

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/05/26
NAV PER SHARE:	57.5932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/05/26
NAV PER SHARE:	100.5531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7337950

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/05/26
NAV PER SHARE:	34.9817
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/05/26
NAV PER SHARE:	29.1859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/05/26
NAV PER SHARE:	44.5333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41336838

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/05/26
NAV PER SHARE:	27.9359
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3908314

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/05/26
NAV PER SHARE:	299.5879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2859357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/05/26
NAV PER SHARE:	747.6378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/05/26
NAV PER SHARE:	209.6273
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23567252

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/05/26
NAV PER SHARE:	502.2985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418817

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/05/26
NAV PER SHARE:	24.193
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1215087

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/05/26
NAV PER SHARE:	19.2157
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3784287

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/05/26
NAV PER SHARE:	32.8658
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/05/26
NAV PER SHARE:	14.7166
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	18449942

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/05/26
NAV PER SHARE:	11.1707
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3877192

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/05/26
NAV PER SHARE:	19.1606
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/05/26
NAV PER SHARE:	8.9176
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6670996

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/05/26
NAV PER SHARE:	10.8417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3742562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/05/26
NAV PER SHARE:	8.2676
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:	08/05/26
NAV PER SHARE:	14.0972
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19344127

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/05/26
NAV PER SHARE:	10.9541
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:	08/05/26
NAV PER SHARE:	9.6514
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12437973

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/05/26
NAV PER SHARE:	10.3777
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11918626

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/05/26
NAV PER SHARE:	22.7399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1190423

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	08/05/26
NAV PER SHARE:	11.1416
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1214255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/05/26
NAV PER SHARE:	7.5986
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34144265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/05/26
NAV PER SHARE:	1161.3803
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117487718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/05/26
NAV PER SHARE:	13.3428
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	934155

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/05/26
NAV PER SHARE:	18.9186
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/05/26
NAV PER SHARE:	43.3098
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24920000

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/05/26
NAV PER SHARE:	11.3884
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5657615

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/05/26
NAV PER SHARE:	11.4263
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3475352

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/05/26
NAV PER SHARE:	10.4544
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:	08/05/26
NAV PER SHARE:	8.8024
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14899658

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/05/26
NAV PER SHARE:	11.9927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	51917716

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/05/26
NAV PER SHARE:	10.3882
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:	08/05/26
NAV PER SHARE:	9.5204
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11208706

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/05/26
NAV PER SHARE:	9.264
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/05/26
NAV PER SHARE:	7.7253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	303771

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/05/26
NAV PER SHARE:	7.6182
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17302615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/05/26
NAV PER SHARE:	9.9004
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/05/26
NAV PER SHARE:	3568.1608
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920292

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/05/26
NAV PER SHARE:	30.5761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	28020229

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/05/26
NAV PER SHARE:	146.1081
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6265955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/05/26
NAV PER SHARE:	5536.8585
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143643192

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/05/26
NAV PER SHARE:	8.5661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/05/26
NAV PER SHARE:	9.1912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/05/26
NAV PER SHARE:	6.9917
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:15:58
Date: 6 Aug 2026
Category: Corporate updates
ID: 5769P