Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8373T

UBS (Lux) Fund Solutions

08 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/07/26
NAV PER SHARE:	24.0409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/07/26
NAV PER SHARE:	37.735
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:	09/07/26
NAV PER SHARE:	12.6801
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50158493

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/07/26
NAV PER SHARE:	14.3098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3614108

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/07/26
NAV PER SHARE:	8.9534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13511018

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/07/26
NAV PER SHARE:	15.9931
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7327561

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/07/26
NAV PER SHARE:	11.6234
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5270444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/07/26
NAV PER SHARE:	12.1874
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1892383

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/07/26
NAV PER SHARE:	13.545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19066674

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/07/26
NAV PER SHARE:	13.4787
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/07/26
NAV PER SHARE:	14.1646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7584731

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/07/26
NAV PER SHARE:	8.1597
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9884922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/07/26
NAV PER SHARE:	9.3125
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12014638

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/07/26
NAV PER SHARE:	64.3323
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12354223

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/07/26
NAV PER SHARE:	18.8061
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/07/26
NAV PER SHARE:	26.2198
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/07/26
NAV PER SHARE:	27.9888
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/07/26
NAV PER SHARE:	99.6055
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/07/26
NAV PER SHARE:	94.3029
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13975937

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/07/26
NAV PER SHARE:	36.2693
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/07/26
NAV PER SHARE:	24.2896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112446264

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/07/26
NAV PER SHARE:	174.3269
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19102260

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/07/26
NAV PER SHARE:	154.4155
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2494686

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/07/26
NAV PER SHARE:	144.2814
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/07/26
NAV PER SHARE:	215.3159
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8586236

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/07/26
NAV PER SHARE:	65.0401
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/07/26
NAV PER SHARE:	106.1265
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15520941

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/07/26
NAV PER SHARE:	5585.086
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9286639

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/07/26
NAV PER SHARE:	12681.6706
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20936522

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/07/26
NAV PER SHARE:	57.2844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/07/26
NAV PER SHARE:	103.1628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7490526

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/07/26
NAV PER SHARE:	34.3925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/07/26
NAV PER SHARE:	28.3023
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/07/26
NAV PER SHARE:	44.5579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/07/26
NAV PER SHARE:	27.4814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3854899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/07/26
NAV PER SHARE:	296.2639
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/07/26
NAV PER SHARE:	745.6586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/07/26
NAV PER SHARE:	209.8708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23613404

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/07/26
NAV PER SHARE:	501.2945
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/07/26
NAV PER SHARE:	23.9894
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/07/26
NAV PER SHARE:	18.7102
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3807217

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/07/26
NAV PER SHARE:	33.3728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6614459

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/07/26
NAV PER SHARE:	14.3474
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:	09/07/26
NAV PER SHARE:	10.8941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/07/26
NAV PER SHARE:	18.9958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/07/26
NAV PER SHARE:	8.6362
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/07/26
NAV PER SHARE:	10.6128
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/07/26
NAV PER SHARE:	7.9438
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:	09/07/26
NAV PER SHARE:	14.0708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19369981

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/07/26
NAV PER SHARE:	10.6514
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:	09/07/26
NAV PER SHARE:	9.6403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12574414

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/07/26
NAV PER SHARE:	10.1598
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/07/26
NAV PER SHARE:	22.0954
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:	09/07/26
NAV PER SHARE:	10.8833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/07/26
NAV PER SHARE:	7.1328
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33676044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/07/26
NAV PER SHARE:	1157.3987
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:	09/07/26
NAV PER SHARE:	13.3067
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	709081

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/07/26
NAV PER SHARE:	18.733
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/07/26
NAV PER SHARE:	43.6639
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25238759

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/07/26
NAV PER SHARE:	11.4126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5698557

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/07/26
NAV PER SHARE:	11.4500
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3593843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/07/26
NAV PER SHARE:	10.3486
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:	09/07/26
NAV PER SHARE:	8.7981
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15165489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/07/26
NAV PER SHARE:	11.8856
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62642173

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/07/26
NAV PER SHARE:	10.2838
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:	09/07/26
NAV PER SHARE:	9.5035
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11737032

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/07/26
NAV PER SHARE:	9.248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/07/26
NAV PER SHARE:	7.5796
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/07/26
NAV PER SHARE:	7.4757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18040069

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/07/26
NAV PER SHARE:	9.6647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/07/26
NAV PER SHARE:	3601.7394
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3902281

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/07/26
NAV PER SHARE:	32.2064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27591538

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/07/26
NAV PER SHARE:	143.5082
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/07/26
NAV PER SHARE:	5654.8294
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144321539

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/07/26
NAV PER SHARE:	8.9295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/07/26
NAV PER SHARE:	9.1711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/07/26
NAV PER SHARE:	6.837
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/07/26
NAV PER SHARE:	8.3249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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NAVAKFBDABKKOCK

RNS metadata

Title: Net Asset Value(s)
Time: 07:18:07
Date: 8 Sept 2026
Category: Corporate updates
ID: 8373T