Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4874R

UBS (Lux) Fund Solutions

20 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/19/26
NAV PER SHARE:	24.075
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/19/26
NAV PER SHARE:	37.8994
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:	08/19/26
NAV PER SHARE:	12.7483
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49726597

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/19/26
NAV PER SHARE:	14.3871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/19/26
NAV PER SHARE:	8.9957
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13163235

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/19/26
NAV PER SHARE:	16.069
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6333764

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/19/26
NAV PER SHARE:	11.6791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4656066

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/19/26
NAV PER SHARE:	12.2291
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/19/26
NAV PER SHARE:	13.5913
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18784196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/19/26
NAV PER SHARE:	13.5498
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	867126

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/19/26
NAV PER SHARE:	14.2392
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7615278

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/19/26
NAV PER SHARE:	8.1675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9858922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/19/26
NAV PER SHARE:	9.3215
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12630373

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/19/26
NAV PER SHARE:	64.7375
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12259597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/19/26
NAV PER SHARE:	18.9273
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/19/26
NAV PER SHARE:	25.9957
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/19/26
NAV PER SHARE:	28.1435
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/19/26
NAV PER SHARE:	98.794
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/19/26
NAV PER SHARE:	93.7701
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13550412

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/19/26
NAV PER SHARE:	36.0361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/19/26
NAV PER SHARE:	22.8701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112560973

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/19/26
NAV PER SHARE:	165.3582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19065815

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/19/26
NAV PER SHARE:	152.7574
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2484746

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/19/26
NAV PER SHARE:	144.5876
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340797

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/19/26
NAV PER SHARE:	216.0138
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8387523

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/19/26
NAV PER SHARE:	64.6832
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163751

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/19/26
NAV PER SHARE:	106.3385
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14883873

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/19/26
NAV PER SHARE:	5495.1045
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9233215

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/19/26
NAV PER SHARE:	12282.152
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21227127

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/19/26
NAV PER SHARE:	56.4604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/19/26
NAV PER SHARE:	98.5332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7474508

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/19/26
NAV PER SHARE:	34.6846
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/19/26
NAV PER SHARE:	28.5425
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/19/26
NAV PER SHARE:	44.2046
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41110074

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/19/26
NAV PER SHARE:	27.2635
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3884922

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/19/26
NAV PER SHARE:	297.9759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/19/26
NAV PER SHARE:	744.4622
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753938

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/19/26
NAV PER SHARE:	209.2514
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23590621

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/19/26
NAV PER SHARE:	499.0568
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3416217

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/19/26
NAV PER SHARE:	24.0518
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1288642

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/19/26
NAV PER SHARE:	18.7581
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3827290

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/19/26
NAV PER SHARE:	32.2925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6548289

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/19/26
NAV PER SHARE:	14.364
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19425922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/19/26
NAV PER SHARE:	10.8733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/19/26
NAV PER SHARE:	18.9689
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/19/26
NAV PER SHARE:	8.6827
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6731482

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/19/26
NAV PER SHARE:	10.6615
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/19/26
NAV PER SHARE:	7.9807
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1562570

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	08/19/26
NAV PER SHARE:	14.1071
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19359065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/19/26
NAV PER SHARE:	10.635
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:	08/19/26
NAV PER SHARE:	9.6466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12233914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/19/26
NAV PER SHARE:	10.206
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/19/26
NAV PER SHARE:	22.1274
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:	08/19/26
NAV PER SHARE:	10.9202
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/19/26
NAV PER SHARE:	7.3338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/19/26
NAV PER SHARE:	1159.5493
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	120174976

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/19/26
NAV PER SHARE:	13.3523
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/19/26
NAV PER SHARE:	18.7668
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3282338

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/19/26
NAV PER SHARE:	43.4172
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25069662

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/19/26
NAV PER SHARE:	11.4665
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5638791

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/19/26
NAV PER SHARE:	11.5032
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3580612

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/19/26
NAV PER SHARE:	10.3163
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:	08/19/26
NAV PER SHARE:	8.8083
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15015693

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/19/26
NAV PER SHARE:	11.9094
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53236796

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/19/26
NAV PER SHARE:	10.2517
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:	08/19/26
NAV PER SHARE:	9.5344
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11533765

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/19/26
NAV PER SHARE:	9.2783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/19/26
NAV PER SHARE:	7.6045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/19/26
NAV PER SHARE:	7.5
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17580134

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/19/26
NAV PER SHARE:	9.7124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/19/26
NAV PER SHARE:	3543.7119
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920612

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/19/26
NAV PER SHARE:	30.3242
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27480032

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/19/26
NAV PER SHARE:	141.1891
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6050915

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/19/26
NAV PER SHARE:	5476.6814
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143573027

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/19/26
NAV PER SHARE:	8.4259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/19/26
NAV PER SHARE:	9.2144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/19/26
NAV PER SHARE:	6.8706
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 09:19:02
Date: 20 Aug 2026
Category: Corporate updates
ID: 4874R