Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9853Q

UBS (Lux) Fund Solutions

17 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/14/26
NAV PER SHARE:	24.0595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	693253

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/14/26
NAV PER SHARE:	37.8439
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:	08/14/26
NAV PER SHARE:	12.7925
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49782964

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/14/26
NAV PER SHARE:	14.34
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3645852

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/14/26
NAV PER SHARE:	8.8727
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13250162

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/14/26
NAV PER SHARE:	16.0201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6188281

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/14/26
NAV PER SHARE:	11.6433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4656066

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/14/26
NAV PER SHARE:	12.2166
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1872943

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/14/26
NAV PER SHARE:	13.5775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18857842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/14/26
NAV PER SHARE:	13.5043
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	889980

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/14/26
NAV PER SHARE:	14.1912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7746950

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/14/26
NAV PER SHARE:	8.1689
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9858922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/14/26
NAV PER SHARE:	9.323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12516296

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/14/26
NAV PER SHARE:	65.6931
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/14/26
NAV PER SHARE:	19.0892
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/14/26
NAV PER SHARE:	26.3265
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/14/26
NAV PER SHARE:	28.5
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/14/26
NAV PER SHARE:	98.8589
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/14/26
NAV PER SHARE:	94.8901
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13497067

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/14/26
NAV PER SHARE:	36.4637
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/14/26
NAV PER SHARE:	23.4496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112456075

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/14/26
NAV PER SHARE:	168.5689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19367115

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/14/26
NAV PER SHARE:	155.7021
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2503974

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/14/26
NAV PER SHARE:	147.3192
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5320170

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/14/26
NAV PER SHARE:	219.8813
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8390047

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/14/26
NAV PER SHARE:	65.6703
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5168881

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/14/26
NAV PER SHARE:	107.4288
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14582815

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/14/26
NAV PER SHARE:	5804.4756
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9233215

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/14/26
NAV PER SHARE:	12892.113
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21253401

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/14/26
NAV PER SHARE:	56.1847
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/14/26
NAV PER SHARE:	102.4508
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7471779

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/14/26
NAV PER SHARE:	34.7558
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/14/26
NAV PER SHARE:	28.6011
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/14/26
NAV PER SHARE:	44.1921
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41110074

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/14/26
NAV PER SHARE:	27.2558
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3903361

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/14/26
NAV PER SHARE:	301.9902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2914557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/14/26
NAV PER SHARE:	752.1339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/14/26
NAV PER SHARE:	212.3603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23590621

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/14/26
NAV PER SHARE:	504.407
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3416217

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/14/26
NAV PER SHARE:	24.4761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1288642

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/14/26
NAV PER SHARE:	19.089
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3822307

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/14/26
NAV PER SHARE:	33.8839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6525730

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/14/26
NAV PER SHARE:	14.3763
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19345922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/14/26
NAV PER SHARE:	10.8756
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4008308

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/14/26
NAV PER SHARE:	19.2441
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/14/26
NAV PER SHARE:	8.6545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6731482

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/14/26
NAV PER SHARE:	10.6459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3675391

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/14/26
NAV PER SHARE:	7.8724
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:	08/14/26
NAV PER SHARE:	14.1056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19358065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/14/26
NAV PER SHARE:	10.5389
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:	08/14/26
NAV PER SHARE:	9.6138
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12274926

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/14/26
NAV PER SHARE:	10.1912
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/14/26
NAV PER SHARE:	22.5395
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:	08/14/26
NAV PER SHARE:	10.9239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/14/26
NAV PER SHARE:	7.3396
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34448294

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/14/26
NAV PER SHARE:	1159.631
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	118074976

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/14/26
NAV PER SHARE:	13.3391
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/14/26
NAV PER SHARE:	18.92
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/14/26
NAV PER SHARE:	43.9357
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25055231

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/14/26
NAV PER SHARE:	11.3097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5572752

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/14/26
NAV PER SHARE:	11.3475
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3508501

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/14/26
NAV PER SHARE:	10.3102
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:	08/14/26
NAV PER SHARE:	8.8159
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15015693

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/14/26
NAV PER SHARE:	12.0315
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52190618

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/14/26
NAV PER SHARE:	10.2458
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:	08/14/26
NAV PER SHARE:	9.5271
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11443914

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/14/26
NAV PER SHARE:	9.2712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/14/26
NAV PER SHARE:	7.5986
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/14/26
NAV PER SHARE:	7.4943
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17607615

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/14/26
NAV PER SHARE:	9.6792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/14/26
NAV PER SHARE:	3743.2208
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920612

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/14/26
NAV PER SHARE:	31.0926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27559512

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/14/26
NAV PER SHARE:	138.8465
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6129875

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/14/26
NAV PER SHARE:	5748.6665
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143665323

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/14/26
NAV PER SHARE:	8.8071
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5186758

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/14/26
NAV PER SHARE:	9.2434
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/14/26
NAV PER SHARE:	6.8611
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 12:33:43
Date: 17 Aug 2026
Category: Corporate updates
ID: 9853Q