Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4480T

UBS (Lux) Fund Solutions

04 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/03/26
NAV PER SHARE:	24.0435
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/03/26
NAV PER SHARE:	37.7452
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:	09/03/26
NAV PER SHARE:	12.6895
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50166493

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/03/26
NAV PER SHARE:	14.3054
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3479751

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/03/26
NAV PER SHARE:	8.9417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13346543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/03/26
NAV PER SHARE:	15.9964
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7184048

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/03/26
NAV PER SHARE:	11.6261
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/03/26
NAV PER SHARE:	12.1885
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1892383

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/03/26
NAV PER SHARE:	13.5465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18846402

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/03/26
NAV PER SHARE:	13.473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/03/26
NAV PER SHARE:	14.159
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7559892

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/03/26
NAV PER SHARE:	8.1479
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/03/26
NAV PER SHARE:	9.2994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12006271

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/03/26
NAV PER SHARE:	64.1177
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12308597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/03/26
NAV PER SHARE:	18.92
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/03/26
NAV PER SHARE:	26.2861
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/03/26
NAV PER SHARE:	27.9293
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/03/26
NAV PER SHARE:	99.6992
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/03/26
NAV PER SHARE:	94.6121
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13865066

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/03/26
NAV PER SHARE:	36.3863
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/03/26
NAV PER SHARE:	23.4619
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112305825

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/03/26
NAV PER SHARE:	169.0029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19115285

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/03/26
NAV PER SHARE:	153.5812
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2494356

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/03/26
NAV PER SHARE:	143.5067
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/03/26
NAV PER SHARE:	214.1712
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8576063

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/03/26
NAV PER SHARE:	65.1436
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5163911

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/03/26
NAV PER SHARE:	106.0052
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15520941

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/03/26
NAV PER SHARE:	5591.7399
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9285105

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/03/26
NAV PER SHARE:	12544.1054
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20947195

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/03/26
NAV PER SHARE:	57.0751
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/03/26
NAV PER SHARE:	102.4276
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7491061

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/03/26
NAV PER SHARE:	34.6876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/03/26
NAV PER SHARE:	28.5451
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/03/26
NAV PER SHARE:	44.5899
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/03/26
NAV PER SHARE:	27.5012
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3854899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/03/26
NAV PER SHARE:	297.2427
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/03/26
NAV PER SHARE:	748.3067
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/03/26
NAV PER SHARE:	210.2225
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23612364

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/03/26
NAV PER SHARE:	501.8775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/03/26
NAV PER SHARE:	23.8591
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/03/26
NAV PER SHARE:	18.6086
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/03/26
NAV PER SHARE:	32.9951
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6614459

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/03/26
NAV PER SHARE:	14.3464
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:	09/03/26
NAV PER SHARE:	10.8886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/03/26
NAV PER SHARE:	18.9747
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/03/26
NAV PER SHARE:	8.6332
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6589560

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/03/26
NAV PER SHARE:	10.6161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/03/26
NAV PER SHARE:	7.9334
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:	09/03/26
NAV PER SHARE:	14.0664
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19379065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/03/26
NAV PER SHARE:	10.6152
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:	09/03/26
NAV PER SHARE:	9.6241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12543343

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/03/26
NAV PER SHARE:	10.1626
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/03/26
NAV PER SHARE:	21.9741
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:	09/03/26
NAV PER SHARE:	10.8841
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1148680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/03/26
NAV PER SHARE:	7.0614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34126044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/03/26
NAV PER SHARE:	1157.1091
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:	09/03/26
NAV PER SHARE:	13.3084
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	709081

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/03/26
NAV PER SHARE:	18.7797
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/03/26
NAV PER SHARE:	43.807
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25183870

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/03/26
NAV PER SHARE:	11.3977
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5707557

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/03/26
NAV PER SHARE:	11.4348
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/03/26
NAV PER SHARE:	10.3438
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:	09/03/26
NAV PER SHARE:	8.7975
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15200489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/03/26
NAV PER SHARE:	11.872
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62152173

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/03/26
NAV PER SHARE:	10.2794
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:	09/03/26
NAV PER SHARE:	9.5055
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11776679

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/03/26
NAV PER SHARE:	9.2501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/03/26
NAV PER SHARE:	7.5814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/03/26
NAV PER SHARE:	7.4772
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17989668

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/03/26
NAV PER SHARE:	9.6644
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/03/26
NAV PER SHARE:	3606.0305
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3904661

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/03/26
NAV PER SHARE:	31.109
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27697456

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/03/26
NAV PER SHARE:	141.9996
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/03/26
NAV PER SHARE:	5593.4882
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144073493

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/03/26
NAV PER SHARE:	8.7696
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/03/26
NAV PER SHARE:	9.1512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/03/26
NAV PER SHARE:	6.8362
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/03/26
NAV PER SHARE:	8.2832
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:27:14
Date: 4 Sept 2026
Category: Corporate updates
ID: 4480T