Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1691Q

UBS (Lux) Fund Solutions

11 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/10/26
NAV PER SHARE:	24.4646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/10/26
NAV PER SHARE:	38.4943
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:	08/10/26
NAV PER SHARE:	13.0145
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	48535164

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/10/26
NAV PER SHARE:	14.6793
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3645852

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/10/26
NAV PER SHARE:	9.2482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13231043

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/10/26
NAV PER SHARE:	15.9952
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5943755

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/10/26
NAV PER SHARE:	11.9781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4649281

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/10/26
NAV PER SHARE:	12.4655
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1872943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/10/26
NAV PER SHARE:	13.8554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18674842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/10/26
NAV PER SHARE:	13.8333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	854127

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/10/26
NAV PER SHARE:	14.5405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7705872

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/10/26
NAV PER SHARE:	8.417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/10/26
NAV PER SHARE:	9.6067
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12213032

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/10/26
NAV PER SHARE:	66.8318
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/10/26
NAV PER SHARE:	19.762
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/10/26
NAV PER SHARE:	27.0531
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/10/26
NAV PER SHARE:	28.8243
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/10/26
NAV PER SHARE:	101.2513
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/10/26
NAV PER SHARE:	94.8526
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13537067

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/10/26
NAV PER SHARE:	36.1664
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/10/26
NAV PER SHARE:	23.2956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112755272

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/10/26
NAV PER SHARE:	166.8823
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19156252

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/10/26
NAV PER SHARE:	157.7346
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2502643

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/10/26
NAV PER SHARE:	150.1177
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5322390

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/10/26
NAV PER SHARE:	222.992
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8383072

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/10/26
NAV PER SHARE:	67.3133
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163736

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/10/26
NAV PER SHARE:	109.6804
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14339148

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/10/26
NAV PER SHARE:	5744.2977
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9247248

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/10/26
NAV PER SHARE:	12676.5625
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21254935

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/10/26
NAV PER SHARE:	57.5071
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/10/26
NAV PER SHARE:	102.1604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7458109

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/10/26
NAV PER SHARE:	35.2664
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/10/26
NAV PER SHARE:	29.4232
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/10/26
NAV PER SHARE:	44.5295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41368778

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/10/26
NAV PER SHARE:	27.9335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3903361

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/10/26
NAV PER SHARE:	300.6463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2860357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/10/26
NAV PER SHARE:	751.4373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/10/26
NAV PER SHARE:	210.8741
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23572227

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/10/26
NAV PER SHARE:	504.8929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3418817

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/10/26
NAV PER SHARE:	24.3561
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1334778

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/10/26
NAV PER SHARE:	19.3448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3756004

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/10/26
NAV PER SHARE:	33.3015
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6502013

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/10/26
NAV PER SHARE:	14.724
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:	08/10/26
NAV PER SHARE:	11.1729
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4052192

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/10/26
NAV PER SHARE:	19.2085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/10/26
NAV PER SHARE:	8.8585
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6714068

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/10/26
NAV PER SHARE:	10.8185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3629088

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/10/26
NAV PER SHARE:	8.2046
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:	08/10/26
NAV PER SHARE:	14.0852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19307841

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/10/26
NAV PER SHARE:	11.0079
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:	08/10/26
NAV PER SHARE:	9.6068
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12322973

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/10/26
NAV PER SHARE:	10.3556
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/10/26
NAV PER SHARE:	22.9521
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:	08/10/26
NAV PER SHARE:	11.1003
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1214255

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/10/26
NAV PER SHARE:	7.6587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34314265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/10/26
NAV PER SHARE:	1160.3018
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117687718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/10/26
NAV PER SHARE:	13.3151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	732267

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/10/26
NAV PER SHARE:	19.0426
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/10/26
NAV PER SHARE:	43.5902
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25029666

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/10/26
NAV PER SHARE:	11.3013
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5632615

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/10/26
NAV PER SHARE:	11.3391
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3475352

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/10/26
NAV PER SHARE:	10.4617
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:	08/10/26
NAV PER SHARE:	8.8068
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14933128

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/10/26
NAV PER SHARE:	12.0599
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52157716

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/10/26
NAV PER SHARE:	10.3954
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:	08/10/26
NAV PER SHARE:	9.5104
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:	08/10/26
NAV PER SHARE:	9.2539
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/10/26
NAV PER SHARE:	7.7169
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	503771

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/10/26
NAV PER SHARE:	7.6098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17302615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/10/26
NAV PER SHARE:	9.8604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/10/26
NAV PER SHARE:	3681.4864
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920292

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/10/26
NAV PER SHARE:	30.616
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27982420

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/10/26
NAV PER SHARE:	144.9291
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6951955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/10/26
NAV PER SHARE:	5609.5479
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143875012

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/10/26
NAV PER SHARE:	8.5989
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/10/26
NAV PER SHARE:	9.2411
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/10/26
NAV PER SHARE:	6.9553
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:21
Date: 11 Aug 2026
Category: Corporate updates
ID: 1691Q