Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5638Q

UBS (Lux) Fund Solutions

13 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/12/26
NAV PER SHARE:	24.4894
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	677408

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/12/26
NAV PER SHARE:	38.548
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:	08/12/26
NAV PER SHARE:	13.0288
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49302964

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/12/26
NAV PER SHARE:	14.6997
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3645852

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/12/26
NAV PER SHARE:	9.2571
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13231043

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/12/26
NAV PER SHARE:	16.0003
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6024279

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/12/26
NAV PER SHARE:	11.982
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4656066

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/12/26
NAV PER SHARE:	12.4799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1872943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/12/26
NAV PER SHARE:	13.8715
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18912842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/12/26
NAV PER SHARE:	13.8544
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	860412

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/12/26
NAV PER SHARE:	14.5628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7652872

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/12/26
NAV PER SHARE:	8.4143
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/12/26
NAV PER SHARE:	9.6036
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12320962

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/12/26
NAV PER SHARE:	66.8144
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/12/26
NAV PER SHARE:	19.6454
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/12/26
NAV PER SHARE:	26.8619
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/12/26
NAV PER SHARE:	28.7873
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/12/26
NAV PER SHARE:	100.974
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/12/26
NAV PER SHARE:	95.329
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13497067

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/12/26
NAV PER SHARE:	36.3509
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/12/26
NAV PER SHARE:	23.2196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112755272

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/12/26
NAV PER SHARE:	168.1266
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19296113

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/12/26
NAV PER SHARE:	158.5848
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2503974

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/12/26
NAV PER SHARE:	149.9961
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5320170

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/12/26
NAV PER SHARE:	223.818
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8400072

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/12/26
NAV PER SHARE:	67.3122
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5168881

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/12/26
NAV PER SHARE:	109.5535
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14348815

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/12/26
NAV PER SHARE:	5775.5757
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9258765

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/12/26
NAV PER SHARE:	12802.8802
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21254935

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/12/26
NAV PER SHARE:	57.4029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/12/26
NAV PER SHARE:	102.5679
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7883779

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/12/26
NAV PER SHARE:	34.8633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/12/26
NAV PER SHARE:	29.0869
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/12/26
NAV PER SHARE:	44.3797
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41111712

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/12/26
NAV PER SHARE:	27.8396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3903361

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/12/26
NAV PER SHARE:	301.9347
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2901357

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/12/26
NAV PER SHARE:	751.3812
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/12/26
NAV PER SHARE:	211.8217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23573371

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/12/26
NAV PER SHARE:	505.0606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3416217

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/12/26
NAV PER SHARE:	24.448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1288642

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/12/26
NAV PER SHARE:	19.4179
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3822307

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/12/26
NAV PER SHARE:	33.6343
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6525730

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/12/26
NAV PER SHARE:	14.7441
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19370922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/12/26
NAV PER SHARE:	11.1777
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4033308

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/12/26
NAV PER SHARE:	19.2121
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/12/26
NAV PER SHARE:	8.8707
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6731482

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/12/26
NAV PER SHARE:	10.8305
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3693088

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/12/26
NAV PER SHARE:	8.2124
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:	08/12/26
NAV PER SHARE:	14.0834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19358065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/12/26
NAV PER SHARE:	10.794
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:	08/12/26
NAV PER SHARE:	9.6061
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12221867

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/12/26
NAV PER SHARE:	10.367
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/12/26
NAV PER SHARE:	22.9352
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:	08/12/26
NAV PER SHARE:	11.1053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/12/26
NAV PER SHARE:	7.4942
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34314265

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/12/26
NAV PER SHARE:	1159.766
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117987718

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/12/26
NAV PER SHARE:	13.3301
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	732267

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/12/26
NAV PER SHARE:	18.9744
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/12/26
NAV PER SHARE:	43.8091
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25055231

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/12/26
NAV PER SHARE:	11.3121
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5587752

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/12/26
NAV PER SHARE:	11.3499
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3508501

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/12/26
NAV PER SHARE:	10.4643
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:	08/12/26
NAV PER SHARE:	8.8189
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14974925

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/12/26
NAV PER SHARE:	12.046
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52190618

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/12/26
NAV PER SHARE:	10.398
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:	08/12/26
NAV PER SHARE:	9.5176
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11404284

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/12/26
NAV PER SHARE:	9.261
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/12/26
NAV PER SHARE:	7.7228
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	369645

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/12/26
NAV PER SHARE:	7.6157
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17607615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/12/26
NAV PER SHARE:	9.8738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/12/26
NAV PER SHARE:	3701.5323
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3932612

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/12/26
NAV PER SHARE:	30.5162
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27982420

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/12/26
NAV PER SHARE:	142.785
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6608955

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/12/26
NAV PER SHARE:	5665.4452
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143880012

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/12/26
NAV PER SHARE:	8.6698
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5149065

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/12/26
NAV PER SHARE:	9.2233
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/12/26
NAV PER SHARE:	6.9642
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:22:03
Date: 13 Aug 2026
Category: Corporate updates
ID: 5638Q