Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2650T

UBS (Lux) Fund Solutions

03 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/02/26
NAV PER SHARE:	24.027
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/02/26
NAV PER SHARE:	37.7164
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:	09/02/26
NAV PER SHARE:	12.6657
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50166493

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/02/26
NAV PER SHARE:	14.2935
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3479751

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/02/26
NAV PER SHARE:	8.9321
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13376543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/02/26
NAV PER SHARE:	15.9799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7184048

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/02/26
NAV PER SHARE:	11.614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/02/26
NAV PER SHARE:	12.18
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1892383

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/02/26
NAV PER SHARE:	13.537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18818196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/02/26
NAV PER SHARE:	13.4612
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/02/26
NAV PER SHARE:	14.1466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7560464

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/02/26
NAV PER SHARE:	8.1335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/02/26
NAV PER SHARE:	9.2829
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12006271

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/02/26
NAV PER SHARE:	63.9124
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12268597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/02/26
NAV PER SHARE:	18.8472
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/02/26
NAV PER SHARE:	26.0796
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/02/26
NAV PER SHARE:	27.9139
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/02/26
NAV PER SHARE:	98.9816
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/02/26
NAV PER SHARE:	93.1994
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13844846

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/02/26
NAV PER SHARE:	35.833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/02/26
NAV PER SHARE:	23.3787
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112332336

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/02/26
NAV PER SHARE:	168.7236
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19117028

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/02/26
NAV PER SHARE:	152.3268
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2494356

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/02/26
NAV PER SHARE:	142.8706
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/02/26
NAV PER SHARE:	213.3708
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8451063

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/02/26
NAV PER SHARE:	64.6977
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162107

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/02/26
NAV PER SHARE:	105.4992
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15529360

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/02/26
NAV PER SHARE:	5581.2095
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9285105

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/02/26
NAV PER SHARE:	12482.5404
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20897195

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/02/26
NAV PER SHARE:	56.5971
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/02/26
NAV PER SHARE:	100.4694
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7491061

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/02/26
NAV PER SHARE:	34.611
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/02/26
NAV PER SHARE:	28.482
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/02/26
NAV PER SHARE:	44.2798
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41184016

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/02/26
NAV PER SHARE:	27.3099
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3854899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/02/26
NAV PER SHARE:	294.3361
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/02/26
NAV PER SHARE:	739.9556
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/02/26
NAV PER SHARE:	207.4432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23607126

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/02/26
NAV PER SHARE:	496.0862
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3408551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/02/26
NAV PER SHARE:	23.7667
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/02/26
NAV PER SHARE:	18.5365
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/02/26
NAV PER SHARE:	32.8325
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6624097

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/02/26
NAV PER SHARE:	14.3226
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19743922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/02/26
NAV PER SHARE:	10.8757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/02/26
NAV PER SHARE:	18.8549
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/02/26
NAV PER SHARE:	8.6261
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6589560

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/02/26
NAV PER SHARE:	10.6079
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/02/26
NAV PER SHARE:	7.9249
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:	09/02/26
NAV PER SHARE:	14.0452
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19416065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/02/26
NAV PER SHARE:	10.6554
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:	09/02/26
NAV PER SHARE:	9.563
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12543343

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/02/26
NAV PER SHARE:	10.155
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/02/26
NAV PER SHARE:	21.8736
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:	09/02/26
NAV PER SHARE:	10.8582
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1148680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/02/26
NAV PER SHARE:	7.1052
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34126044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/02/26
NAV PER SHARE:	1156.9502
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	121640184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/02/26
NAV PER SHARE:	13.2993
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/02/26
NAV PER SHARE:	18.6188
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/02/26
NAV PER SHARE:	43.1529
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25151651

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/02/26
NAV PER SHARE:	11.3854
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5684022

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/02/26
NAV PER SHARE:	11.4227
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/02/26
NAV PER SHARE:	10.3414
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:	09/02/26
NAV PER SHARE:	8.7829
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15200489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/02/26
NAV PER SHARE:	11.8154
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	61677000

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/02/26
NAV PER SHARE:	10.2766
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:	09/02/26
NAV PER SHARE:	9.4991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11686340

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/02/26
NAV PER SHARE:	9.2438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/02/26
NAV PER SHARE:	7.5762
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/02/26
NAV PER SHARE:	7.4722
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17939250

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/02/26
NAV PER SHARE:	9.6551
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/02/26
NAV PER SHARE:	3599.2396
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3904661

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/02/26
NAV PER SHARE:	30.9986
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27652462

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/02/26
NAV PER SHARE:	141.5669
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/02/26
NAV PER SHARE:	5566.0361
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144033493

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/02/26
NAV PER SHARE:	8.5453
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/02/26
NAV PER SHARE:	9.0871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/02/26
NAV PER SHARE:	6.8278
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/02/26
NAV PER SHARE:	8.1787
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:31
Date: 3 Sept 2026
Category: Corporate updates
ID: 2650T