Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6479T

UBS (Lux) Fund Solutions

07 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/04/26
NAV PER SHARE:	24.0346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/04/26
NAV PER SHARE:	37.7244
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:	09/04/26
NAV PER SHARE:	12.7005
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50166493

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/04/26
NAV PER SHARE:	14.3039
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3614108

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/04/26
NAV PER SHARE:	8.9524
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13346543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/04/26
NAV PER SHARE:	15.9914
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7319498

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/04/26
NAV PER SHARE:	11.6223
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/04/26
NAV PER SHARE:	12.1827
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1892383

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/04/26
NAV PER SHARE:	13.54
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18831627

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/04/26
NAV PER SHARE:	13.4725
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/04/26
NAV PER SHARE:	14.1585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7527892

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/04/26
NAV PER SHARE:	8.1555
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/04/26
NAV PER SHARE:	9.308
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12119638

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/04/26
NAV PER SHARE:	64.2217
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12354223

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/04/26
NAV PER SHARE:	18.926
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/04/26
NAV PER SHARE:	26.2951
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/04/26
NAV PER SHARE:	27.9765
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/04/26
NAV PER SHARE:	99.6924
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/04/26
NAV PER SHARE:	94.3045
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13975937

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/04/26
NAV PER SHARE:	36.2699
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/04/26
NAV PER SHARE:	23.8432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112343691

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/04/26
NAV PER SHARE:	171.2978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19115285

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/04/26
NAV PER SHARE:	154.3776
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2494356

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/04/26
NAV PER SHARE:	143.9237
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/04/26
NAV PER SHARE:	214.8515
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8586236

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/04/26
NAV PER SHARE:	65.1509
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/04/26
NAV PER SHARE:	106.1126
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15520941

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/04/26
NAV PER SHARE:	5584.5303
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9286639

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/04/26
NAV PER SHARE:	12568.0809
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20938525

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/04/26
NAV PER SHARE:	57.2058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/04/26
NAV PER SHARE:	102.1987
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7491061

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/04/26
NAV PER SHARE:	34.6502
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/04/26
NAV PER SHARE:	28.5143
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/04/26
NAV PER SHARE:	44.5803
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/04/26
NAV PER SHARE:	27.4953
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3854899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/04/26
NAV PER SHARE:	296.2693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/04/26
NAV PER SHARE:	745.6672
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/04/26
NAV PER SHARE:	209.6782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23613404

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/04/26
NAV PER SHARE:	500.4949
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/04/26
NAV PER SHARE:	23.9359
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/04/26
NAV PER SHARE:	18.6685
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3807217

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/04/26
NAV PER SHARE:	33.0641
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6614459

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/04/26
NAV PER SHARE:	14.3547
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19765384

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/04/26
NAV PER SHARE:	10.8902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/04/26
NAV PER SHARE:	19.0062
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/04/26
NAV PER SHARE:	8.6324
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/04/26
NAV PER SHARE:	10.6097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/04/26
NAV PER SHARE:	7.9429
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1530779

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	09/04/26
NAV PER SHARE:	14.0673
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19379065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/04/26
NAV PER SHARE:	10.7752
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:	09/04/26
NAV PER SHARE:	9.6279
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12543343

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/04/26
NAV PER SHARE:	10.1567
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/04/26
NAV PER SHARE:	22.0388
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:	09/04/26
NAV PER SHARE:	10.8969
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1148680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/04/26
NAV PER SHARE:	7.1627
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34126044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/04/26
NAV PER SHARE:	1157.6855
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:	09/04/26
NAV PER SHARE:	13.3018
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	709081

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/04/26
NAV PER SHARE:	18.7838
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/04/26
NAV PER SHARE:	43.6646
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25238759

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/04/26
NAV PER SHARE:	11.4113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5707557

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/04/26
NAV PER SHARE:	11.4487
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/04/26
NAV PER SHARE:	10.3453
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:	09/04/26
NAV PER SHARE:	8.8026
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15165489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/04/26
NAV PER SHARE:	11.8841
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62152173

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/04/26
NAV PER SHARE:	10.2809
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:	09/04/26
NAV PER SHARE:	9.5007
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:	09/04/26
NAV PER SHARE:	9.2454
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/04/26
NAV PER SHARE:	7.5775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/04/26
NAV PER SHARE:	7.4735
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17989668

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/04/26
NAV PER SHARE:	9.6622
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/04/26
NAV PER SHARE:	3601.3811
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3902281

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/04/26
NAV PER SHARE:	31.6145
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27668898

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/04/26
NAV PER SHARE:	143.9638
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/04/26
NAV PER SHARE:	5604.179
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144305936

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/04/26
NAV PER SHARE:	8.7461
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/04/26
NAV PER SHARE:	9.1577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/04/26
NAV PER SHARE:	6.8378
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/04/26
NAV PER SHARE:	8.2764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKOBDOBKKCCK

RNS metadata

Title: Net Asset Value(s)
Time: 08:20:30
Date: 7 Sept 2026
Category: Corporate updates
ID: 6479T