Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7094S

UBS (Lux) Fund Solutions

01 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/28/26
NAV PER SHARE:	24.0245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/28/26
NAV PER SHARE:	37.7549
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:	08/28/26
NAV PER SHARE:	12.7329
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50307015

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/28/26
NAV PER SHARE:	14.3517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/28/26
NAV PER SHARE:	8.9633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13376543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/28/26
NAV PER SHARE:	15.9884
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6940451

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/28/26
NAV PER SHARE:	11.6196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/28/26
NAV PER SHARE:	12.1956
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1892383

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/28/26
NAV PER SHARE:	13.5537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18818196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/28/26
NAV PER SHARE:	13.5186
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/28/26
NAV PER SHARE:	14.2062
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7560464

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/28/26
NAV PER SHARE:	8.1681
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/28/26
NAV PER SHARE:	9.3221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12092808

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/28/26
NAV PER SHARE:	65.1505
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12268597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/28/26
NAV PER SHARE:	19.0718
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/28/26
NAV PER SHARE:	26.333
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/28/26
NAV PER SHARE:	28.5732
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/28/26
NAV PER SHARE:	99.6029
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/28/26
NAV PER SHARE:	94.2547
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13793964

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/28/26
NAV PER SHARE:	36.239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/28/26
NAV PER SHARE:	23.5846
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112398115

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/28/26
NAV PER SHARE:	170.7742
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19130652

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/28/26
NAV PER SHARE:	155.6274
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2488806

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/28/26
NAV PER SHARE:	145.8674
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5341507

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/28/26
NAV PER SHARE:	217.2273
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8448151

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/28/26
NAV PER SHARE:	65.1905
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162107

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/28/26
NAV PER SHARE:	106.9646
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15461950

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/28/26
NAV PER SHARE:	5717.3378
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9278521

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/28/26
NAV PER SHARE:	12683.2546
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20893277

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/28/26
NAV PER SHARE:	57.0433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/28/26
NAV PER SHARE:	101.8352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7489690

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/28/26
NAV PER SHARE:	34.7248
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/28/26
NAV PER SHARE:	28.5755
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/28/26
NAV PER SHARE:	44.485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41184016

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/28/26
NAV PER SHARE:	27.4365
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3854899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/28/26
NAV PER SHARE:	299.1974
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/28/26
NAV PER SHARE:	744.8879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/28/26
NAV PER SHARE:	210.7408
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23612149

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/28/26
NAV PER SHARE:	500.2455
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3408551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/28/26
NAV PER SHARE:	24.1959
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/28/26
NAV PER SHARE:	18.8712
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/28/26
NAV PER SHARE:	33.3577
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6624097

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/28/26
NAV PER SHARE:	14.3601
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:	08/28/26
NAV PER SHARE:	10.8908
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/28/26
NAV PER SHARE:	19.114
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/28/26
NAV PER SHARE:	8.6616
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6709560

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/28/26
NAV PER SHARE:	10.6196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/28/26
NAV PER SHARE:	7.9525
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:	08/28/26
NAV PER SHARE:	14.1084
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19416065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/28/26
NAV PER SHARE:	10.736
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:	08/28/26
NAV PER SHARE:	9.6106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12291914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/28/26
NAV PER SHARE:	10.1663
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/28/26
NAV PER SHARE:	22.3323
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:	08/28/26
NAV PER SHARE:	10.9083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/28/26
NAV PER SHARE:	7.3158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34160802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/28/26
NAV PER SHARE:	1159.2206
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:	08/28/26
NAV PER SHARE:	13.315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/28/26
NAV PER SHARE:	18.9603
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/28/26
NAV PER SHARE:	43.6415
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25120953

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/28/26
NAV PER SHARE:	11.4252
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5684022

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/28/26
NAV PER SHARE:	11.4624
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/28/26
NAV PER SHARE:	10.3355
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:	08/28/26
NAV PER SHARE:	8.806
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15040153

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/28/26
NAV PER SHARE:	11.9795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	58524840

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/28/26
NAV PER SHARE:	10.2701
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:	08/28/26
NAV PER SHARE:	9.5039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11566340

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/28/26
NAV PER SHARE:	9.2483
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/28/26
NAV PER SHARE:	7.5799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/28/26
NAV PER SHARE:	7.4761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17939250

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/28/26
NAV PER SHARE:	9.6771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/28/26
NAV PER SHARE:	3687.0267
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3914872

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/28/26
NAV PER SHARE:	31.2716
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27602853

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/28/26
NAV PER SHARE:	143.2995
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/28/26
NAV PER SHARE:	5655.5357
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143970937

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/28/26
NAV PER SHARE:	8.62
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/28/26
NAV PER SHARE:	9.2352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/28/26
NAV PER SHARE:	6.8579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 1 Sept 2026
Category: Corporate updates
ID: 7094S