Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5866S

UBS (Lux) Fund Solutions

28 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/27/26
NAV PER SHARE:	24.0712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/27/26
NAV PER SHARE:	37.8676
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:	08/27/26
NAV PER SHARE:	12.7573
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50307015

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/27/26
NAV PER SHARE:	14.3932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/27/26
NAV PER SHARE:	9.0189
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13376543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/27/26
NAV PER SHARE:	16.0569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6909444

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/27/26
NAV PER SHARE:	11.6701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/27/26
NAV PER SHARE:	12.2272
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/27/26
NAV PER SHARE:	13.5891
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18838196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/27/26
NAV PER SHARE:	13.5562
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/27/26
NAV PER SHARE:	14.246
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7599114

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/27/26
NAV PER SHARE:	8.1771
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/27/26
NAV PER SHARE:	9.3324
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12092808

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/27/26
NAV PER SHARE:	64.5382
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12268597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/27/26
NAV PER SHARE:	18.9585
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/27/26
NAV PER SHARE:	26.1771
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/27/26
NAV PER SHARE:	28.3914
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/27/26
NAV PER SHARE:	99.307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/27/26
NAV PER SHARE:	94.783
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13793964

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/27/26
NAV PER SHARE:	36.4418
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/27/26
NAV PER SHARE:	23.3952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112488273

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/27/26
NAV PER SHARE:	170.8329
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19119127

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/27/26
NAV PER SHARE:	154.8385
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2488806

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/27/26
NAV PER SHARE:	144.9062
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5341842

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/27/26
NAV PER SHARE:	215.6142
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8448151

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/27/26
NAV PER SHARE:	64.5657
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162107

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/27/26
NAV PER SHARE:	106.408
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15437738

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/27/26
NAV PER SHARE:	5641.5134
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9278521

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/27/26
NAV PER SHARE:	12595.7578
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20893277

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/27/26
NAV PER SHARE:	56.78
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/27/26
NAV PER SHARE:	100.8933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7497603

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/27/26
NAV PER SHARE:	34.7049
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/27/26
NAV PER SHARE:	28.5592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/27/26
NAV PER SHARE:	44.3552
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41194688

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/27/26
NAV PER SHARE:	27.3564
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3865016

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/27/26
NAV PER SHARE:	301.8511
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/27/26
NAV PER SHARE:	746.9175
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/27/26
NAV PER SHARE:	211.8893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23611387

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/27/26
NAV PER SHARE:	500.9682
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3408551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/27/26
NAV PER SHARE:	24.0163
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/27/26
NAV PER SHARE:	18.7311
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/27/26
NAV PER SHARE:	33.1322
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6624097

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/27/26
NAV PER SHARE:	14.3765
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19780922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/27/26
NAV PER SHARE:	10.8909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/27/26
NAV PER SHARE:	18.9792
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/27/26
NAV PER SHARE:	8.6864
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6709560

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/27/26
NAV PER SHARE:	10.6511
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/27/26
NAV PER SHARE:	8.0014
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:	08/27/26
NAV PER SHARE:	14.1231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19416065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/27/26
NAV PER SHARE:	10.7445
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:	08/27/26
NAV PER SHARE:	9.6429
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12291914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/27/26
NAV PER SHARE:	10.1963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/27/26
NAV PER SHARE:	22.1852
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:	08/27/26
NAV PER SHARE:	10.9314
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/27/26
NAV PER SHARE:	7.3391
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34160802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/27/26
NAV PER SHARE:	1159.4523
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	121390184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/27/26
NAV PER SHARE:	13.3494
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/27/26
NAV PER SHARE:	18.8768
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/27/26
NAV PER SHARE:	43.8862
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25088508

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/27/26
NAV PER SHARE:	11.4961
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5684022

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/27/26
NAV PER SHARE:	11.5328
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/27/26
NAV PER SHARE:	10.3339
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:	08/27/26
NAV PER SHARE:	8.816
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15040153

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/27/26
NAV PER SHARE:	11.9172
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	58434840

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/27/26
NAV PER SHARE:	10.2689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	106187

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	08/27/26
NAV PER SHARE:	9.5283
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11511802

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/27/26
NAV PER SHARE:	9.2723
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/27/26
NAV PER SHARE:	7.5995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/27/26
NAV PER SHARE:	7.4952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17955549

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/27/26
NAV PER SHARE:	9.7074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/27/26
NAV PER SHARE:	3638.1287
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3914872

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/27/26
NAV PER SHARE:	31.0205
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27534858

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/27/26
NAV PER SHARE:	143.0284
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/27/26
NAV PER SHARE:	5616.5203
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143883228

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/27/26
NAV PER SHARE:	8.5898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/27/26
NAV PER SHARE:	9.2069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/27/26
NAV PER SHARE:	6.8754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:11:46
Date: 28 Aug 2026
Category: Corporate updates
ID: 5866S