Net Asset Value(s)

RNS Announcement

RNS Number : 9450P

UBS (Lux) Fund Solutions

10 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/07/26
NAV PER SHARE:	24.4797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/07/26
NAV PER SHARE:	38.562
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:	08/07/26
NAV PER SHARE:	13.0383
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48535164

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/07/26
NAV PER SHARE:	14.7413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3720852

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/07/26
NAV PER SHARE:	9.3222
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13231043

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/07/26
NAV PER SHARE:	16.0171
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5943755

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/07/26
NAV PER SHARE:	11.9946
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4639782

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/07/26
NAV PER SHARE:	12.485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1872943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/07/26
NAV PER SHARE:	13.8771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18669325

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/07/26
NAV PER SHARE:	13.8955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	854127

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/07/26
NAV PER SHARE:	14.606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7705872

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/07/26
NAV PER SHARE:	8.4295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/07/26
NAV PER SHARE:	9.6209
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12213032

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/07/26
NAV PER SHARE:	66.7119
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/07/26
NAV PER SHARE:	19.8686
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/07/26
NAV PER SHARE:	27.1403
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/07/26
NAV PER SHARE:	28.8158
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/07/26
NAV PER SHARE:	101.6145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/07/26
NAV PER SHARE:	94.6241
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13554593

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/07/26
NAV PER SHARE:	36.0782
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/07/26
NAV PER SHARE:	23.0054
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112758754

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/07/26
NAV PER SHARE:	165.6799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18736252

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/07/26
NAV PER SHARE:	158.3582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502643

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/07/26
NAV PER SHARE:	150.2583
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5322015

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/07/26
NAV PER SHARE:	222.8956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8383072

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/07/26
NAV PER SHARE:	67.3435
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163736

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/07/26
NAV PER SHARE:	109.6103
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14339148

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/07/26
NAV PER SHARE:	5645.2852
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9230212

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/07/26
NAV PER SHARE:	12574.9863
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21241935

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/07/26
NAV PER SHARE:	57.6446
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/07/26
NAV PER SHARE:	101.243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7476005

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/07/26
NAV PER SHARE:	35.1019
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/07/26
NAV PER SHARE:	29.2859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/07/26
NAV PER SHARE:	44.697
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41343557

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/07/26
NAV PER SHARE:	28.0386
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3928732

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/07/26
NAV PER SHARE:	301.4519
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2860357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/07/26
NAV PER SHARE:	751.7533
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/07/26
NAV PER SHARE:	211.1967
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23580452

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/07/26
NAV PER SHARE:	504.9499
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418817

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/07/26
NAV PER SHARE:	24.3465
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1302177

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/07/26
NAV PER SHARE:	19.3372
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3798336

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/07/26
NAV PER SHARE:	33.0431
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/07/26
NAV PER SHARE:	14.7331
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19305922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/07/26
NAV PER SHARE:	11.1726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3852192

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/07/26
NAV PER SHARE:	19.2341
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/07/26
NAV PER SHARE:	8.8958
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6670996

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/07/26
NAV PER SHARE:	10.8366
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3629088

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/07/26
NAV PER SHARE:	8.27
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:	08/07/26
NAV PER SHARE:	14.0941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19307841

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/07/26
NAV PER SHARE:	10.8996
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:	08/07/26
NAV PER SHARE:	9.6403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12377973

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/07/26
NAV PER SHARE:	10.3728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/07/26
NAV PER SHARE:	22.9749
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:	08/07/26
NAV PER SHARE:	11.1304
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1214255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/07/26
NAV PER SHARE:	7.5875
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34314265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/07/26
NAV PER SHARE:	1160.5698
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:	08/07/26
NAV PER SHARE:	13.3348
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	732267

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/07/26
NAV PER SHARE:	19.049
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/07/26
NAV PER SHARE:	43.4852
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25029666

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/07/26
NAV PER SHARE:	11.3916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5632615

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/07/26
NAV PER SHARE:	11.4296
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3475352

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/07/26
NAV PER SHARE:	10.4584
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:	08/07/26
NAV PER SHARE:	8.8123
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14933128

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/07/26
NAV PER SHARE:	12.0522
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52157716

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/07/26
NAV PER SHARE:	10.392
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:	08/07/26
NAV PER SHARE:	9.5188
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11279591

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/07/26
NAV PER SHARE:	9.2622
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/07/26
NAV PER SHARE:	7.7238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	303771

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/07/26
NAV PER SHARE:	7.6168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17302615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/07/26
NAV PER SHARE:	9.8897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/07/26
NAV PER SHARE:	3618.03
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920292

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/07/26
NAV PER SHARE:	30.2345
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27979771

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/07/26
NAV PER SHARE:	143.8288
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6951955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/07/26
NAV PER SHARE:	5564.5992
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143969580

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/07/26
NAV PER SHARE:	8.5851
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/07/26
NAV PER SHARE:	9.2372
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/07/26
NAV PER SHARE:	6.9789
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:46
Date: 10 Aug 2026
Category: Corporate updates
ID: 9450P

Net Asset Value(s) | RNS | Ticker