Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9116R

UBS (Lux) Fund Solutions

24 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/21/26
NAV PER SHARE:	24.0546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/21/26
NAV PER SHARE:	37.8038
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:	08/21/26
NAV PER SHARE:	12.7553
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	49521497

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/21/26
NAV PER SHARE:	14.3057
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/21/26
NAV PER SHARE:	8.8845
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13157797

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/21/26
NAV PER SHARE:	16.0374
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6365279

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/21/26
NAV PER SHARE:	11.6557
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4665853

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/21/26
NAV PER SHARE:	12.2027
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/21/26
NAV PER SHARE:	13.5616
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18784196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/21/26
NAV PER SHARE:	13.4671
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	867126

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/21/26
NAV PER SHARE:	14.1514
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7576374

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/21/26
NAV PER SHARE:	8.1425
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/21/26
NAV PER SHARE:	9.2927
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12453040

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/21/26
NAV PER SHARE:	64.9154
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12259597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/21/26
NAV PER SHARE:	19.0163
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/21/26
NAV PER SHARE:	26.1762
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/21/26
NAV PER SHARE:	28.3236
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/21/26
NAV PER SHARE:	99.5137
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/21/26
NAV PER SHARE:	94.2959
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13582916

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/21/26
NAV PER SHARE:	36.247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/21/26
NAV PER SHARE:	23.2163
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112581751

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/21/26
NAV PER SHARE:	170.6976
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19065815

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/21/26
NAV PER SHARE:	153.1829
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2488207

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/21/26
NAV PER SHARE:	145.2411
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340408

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/21/26
NAV PER SHARE:	216.6173
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8389254

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/21/26
NAV PER SHARE:	64.9146
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163751

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/21/26
NAV PER SHARE:	106.851
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14914100

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/21/26
NAV PER SHARE:	5551.1715
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9233215

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/21/26
NAV PER SHARE:	12455.9276
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20879536

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/21/26
NAV PER SHARE:	56.8499
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/21/26
NAV PER SHARE:	99.3562
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7476733

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/21/26
NAV PER SHARE:	34.8551
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/21/26
NAV PER SHARE:	28.6828
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/21/26
NAV PER SHARE:	44.5149
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41113206

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/21/26
NAV PER SHARE:	27.4549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3872848

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/21/26
NAV PER SHARE:	298.759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/21/26
NAV PER SHARE:	741.3858
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/21/26
NAV PER SHARE:	209.9072
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23590384

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/21/26
NAV PER SHARE:	498.5527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3416217

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/21/26
NAV PER SHARE:	24.1228
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1300950

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/21/26
NAV PER SHARE:	18.8135
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/21/26
NAV PER SHARE:	32.7504
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6548289

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/21/26
NAV PER SHARE:	14.3642
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19515922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/21/26
NAV PER SHARE:	10.8665
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/21/26
NAV PER SHARE:	19.0331
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/21/26
NAV PER SHARE:	8.6342
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6731482

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/21/26
NAV PER SHARE:	10.6333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/21/26
NAV PER SHARE:	7.8832
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1577779

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	08/21/26
NAV PER SHARE:	14.0758
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19359065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/21/26
NAV PER SHARE:	10.8435
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:	08/21/26
NAV PER SHARE:	9.6333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12233914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/21/26
NAV PER SHARE:	10.1794
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/21/26
NAV PER SHARE:	22.231
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:	08/21/26
NAV PER SHARE:	10.9032
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/21/26
NAV PER SHARE:	7.503
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/21/26
NAV PER SHARE:	1159.6755
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	120645184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/21/26
NAV PER SHARE:	13.3238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/21/26
NAV PER SHARE:	18.9097
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/21/26
NAV PER SHARE:	43.6606
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25027002

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/21/26
NAV PER SHARE:	11.3248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5638791

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/21/26
NAV PER SHARE:	11.3627
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/21/26
NAV PER SHARE:	10.3201
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:	08/21/26
NAV PER SHARE:	8.8084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15015693

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/21/26
NAV PER SHARE:	11.9668
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53536796

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/21/26
NAV PER SHARE:	10.2552
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:	08/21/26
NAV PER SHARE:	9.5197
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:	08/21/26
NAV PER SHARE:	9.2638
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/21/26
NAV PER SHARE:	7.5926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/21/26
NAV PER SHARE:	7.4884
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17894549

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/21/26
NAV PER SHARE:	9.671
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/21/26
NAV PER SHARE:	3579.8687
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3920612

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/21/26
NAV PER SHARE:	30.7833
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27464361

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/21/26
NAV PER SHARE:	145.3133
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/21/26
NAV PER SHARE:	5554.1693
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143468284

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/21/26
NAV PER SHARE:	8.5134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/21/26
NAV PER SHARE:	9.2667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/21/26
NAV PER SHARE:	6.8461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 12:39:03
Date: 24 Aug 2026
Category: Corporate updates
ID: 9116R