Net Asset Value(s)

RNS Announcement

RNS Number : 6675R

UBS (Lux) Fund Solutions

21 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/20/26
NAV PER SHARE:	24.0689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/20/26
NAV PER SHARE:	37.8473
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	212949

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	08/20/26
NAV PER SHARE:	12.7585
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49521497

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/20/26
NAV PER SHARE:	14.331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/20/26
NAV PER SHARE:	8.9797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13163235

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/20/26
NAV PER SHARE:	16.0789
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6365279

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/20/26
NAV PER SHARE:	11.6864
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4665853

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/20/26
NAV PER SHARE:	12.2137
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/20/26
NAV PER SHARE:	13.574
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18784196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/20/26
NAV PER SHARE:	13.4926
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	867126

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/20/26
NAV PER SHARE:	14.1787
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7615278

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/20/26
NAV PER SHARE:	8.1461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9858922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/20/26
NAV PER SHARE:	9.2969
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12575536

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/20/26
NAV PER SHARE:	64.5124
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12259597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/20/26
NAV PER SHARE:	18.962
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/20/26
NAV PER SHARE:	26.0228
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/20/26
NAV PER SHARE:	28.1377
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/20/26
NAV PER SHARE:	98.8866
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/20/26
NAV PER SHARE:	93.6373
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13548791

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/20/26
NAV PER SHARE:	35.9864
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/20/26
NAV PER SHARE:	23.0125
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112560973

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/20/26
NAV PER SHARE:	168.4973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19065815

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/20/26
NAV PER SHARE:	152.0029
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2488207

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/20/26
NAV PER SHARE:	144.2878
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340797

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/20/26
NAV PER SHARE:	215.5268
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8389254

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/20/26
NAV PER SHARE:	64.6193
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163751

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/20/26
NAV PER SHARE:	106.2418
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14914100

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/20/26
NAV PER SHARE:	5560.4801
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9233215

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/20/26
NAV PER SHARE:	12432.0978
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20998569

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/20/26
NAV PER SHARE:	56.5031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/20/26
NAV PER SHARE:	99.2732
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7474508

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/20/26
NAV PER SHARE:	34.6379
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/20/26
NAV PER SHARE:	28.5039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/20/26
NAV PER SHARE:	44.2578
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41106074

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/20/26
NAV PER SHARE:	27.2964
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3884413

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/20/26
NAV PER SHARE:	296.3482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/20/26
NAV PER SHARE:	737.9684
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753938

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/20/26
NAV PER SHARE:	208.5572
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23590621

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/20/26
NAV PER SHARE:	496.2844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3416217

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/20/26
NAV PER SHARE:	23.9984
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1288642

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/20/26
NAV PER SHARE:	18.7165
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/20/26
NAV PER SHARE:	32.681
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6548289

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/20/26
NAV PER SHARE:	14.3786
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:	08/20/26
NAV PER SHARE:	10.8687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/20/26
NAV PER SHARE:	18.9415
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/20/26
NAV PER SHARE:	8.6493
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6731482

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/20/26
NAV PER SHARE:	10.6463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/20/26
NAV PER SHARE:	7.9665
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1634642

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	08/20/26
NAV PER SHARE:	14.0854
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19359065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/20/26
NAV PER SHARE:	10.7291
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:	08/20/26
NAV PER SHARE:	9.6493
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12233914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/20/26
NAV PER SHARE:	10.1917
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/20/26
NAV PER SHARE:	22.0824
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:	08/20/26
NAV PER SHARE:	10.9174
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/20/26
NAV PER SHARE:	7.4074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/20/26
NAV PER SHARE:	1159.7965
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	120574976

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/20/26
NAV PER SHARE:	13.3359
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/20/26
NAV PER SHARE:	18.7637
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/20/26
NAV PER SHARE:	43.3557
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25069662

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/20/26
NAV PER SHARE:	11.4461
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5638791

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/20/26
NAV PER SHARE:	11.4826
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3530612

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/20/26
NAV PER SHARE:	10.3185
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:	08/20/26
NAV PER SHARE:	8.8173
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15015693

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/20/26
NAV PER SHARE:	11.8985
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53536796

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/20/26
NAV PER SHARE:	10.2539
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:	08/20/26
NAV PER SHARE:	9.5278
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11473258

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/20/26
NAV PER SHARE:	9.2718
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/20/26
NAV PER SHARE:	7.5992
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/20/26
NAV PER SHARE:	7.4948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17894549

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/20/26
NAV PER SHARE:	9.687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/20/26
NAV PER SHARE:	3585.8717
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920612

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/20/26
NAV PER SHARE:	30.5131
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27480032

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/20/26
NAV PER SHARE:	142.3848
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/20/26
NAV PER SHARE:	5543.5433
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143448027

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/20/26
NAV PER SHARE:	8.5103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/20/26
NAV PER SHARE:	9.2221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/20/26
NAV PER SHARE:	6.8541
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: 08:58:40
Date: 21 Aug 2026
Category: Corporate updates
ID: 6675R

Net Asset Value(s) | RNS | Ticker