Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2348U

UBS (Lux) Fund Solutions

10 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/09/26
NAV PER SHARE:	24.024
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/09/26
NAV PER SHARE:	37.6626
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:	09/09/26
NAV PER SHARE:	12.6427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50150120

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/09/26
NAV PER SHARE:	14.2819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3560108

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/09/26
NAV PER SHARE:	8.912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13511018

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/09/26
NAV PER SHARE:	15.9748
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7357070

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/09/26
NAV PER SHARE:	11.61
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5190444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/09/26
NAV PER SHARE:	12.1698
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/09/26
NAV PER SHARE:	13.5253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/09/26
NAV PER SHARE:	13.4545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/09/26
NAV PER SHARE:	14.139
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7584731

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/09/26
NAV PER SHARE:	8.134
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/09/26
NAV PER SHARE:	9.2831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11694638

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/09/26
NAV PER SHARE:	63.4037
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12354223

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/09/26
NAV PER SHARE:	18.6164
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/09/26
NAV PER SHARE:	25.8908
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/09/26
NAV PER SHARE:	27.5548
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/09/26
NAV PER SHARE:	98.2014
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/09/26
NAV PER SHARE:	92.5331
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14322916

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/09/26
NAV PER SHARE:	35.5881
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/09/26
NAV PER SHARE:	24.1229
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112489706

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/09/26
NAV PER SHARE:	174.2287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19102260

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/09/26
NAV PER SHARE:	152.8264
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2495900

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/09/26
NAV PER SHARE:	142.2478
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/09/26
NAV PER SHARE:	212.6287
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8588450

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/09/26
NAV PER SHARE:	64.3428
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/09/26
NAV PER SHARE:	104.5315
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15574501

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/09/26
NAV PER SHARE:	5434.7592
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9286204

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/09/26
NAV PER SHARE:	12428.9041
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20732184

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/09/26
NAV PER SHARE:	56.7931
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/09/26
NAV PER SHARE:	101.3258
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7493009

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/09/26
NAV PER SHARE:	33.4074
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/09/26
NAV PER SHARE:	27.4915
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/09/26
NAV PER SHARE:	43.9282
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/09/26
NAV PER SHARE:	27.0931
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3614899

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/09/26
NAV PER SHARE:	293.6975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/09/26
NAV PER SHARE:	737.9023
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/09/26
NAV PER SHARE:	207.5244
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23613404

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/09/26
NAV PER SHARE:	495.6182
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/09/26
NAV PER SHARE:	23.6914
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/09/26
NAV PER SHARE:	18.4778
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3807217

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/09/26
NAV PER SHARE:	32.6855
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6614459

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/09/26
NAV PER SHARE:	14.3225
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19808308

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/09/26
NAV PER SHARE:	10.88
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/09/26
NAV PER SHARE:	18.7671
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/09/26
NAV PER SHARE:	8.6194
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/09/26
NAV PER SHARE:	10.5911
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/09/26
NAV PER SHARE:	7.9072
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:	09/09/26
NAV PER SHARE:	14.0378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19409981

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/09/26
NAV PER SHARE:	10.5688
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:	09/09/26
NAV PER SHARE:	9.6344
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12656046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/09/26
NAV PER SHARE:	10.1391
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/09/26
NAV PER SHARE:	21.7852
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:	09/09/26
NAV PER SHARE:	10.86
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/09/26
NAV PER SHARE:	7.021
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33676044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/09/26
NAV PER SHARE:	1157.7621
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	121940184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/09/26
NAV PER SHARE:	13.2877
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	720969

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/09/26
NAV PER SHARE:	18.3946
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/09/26
NAV PER SHARE:	42.8444
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25238759

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/09/26
NAV PER SHARE:	11.3598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5698557

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/09/26
NAV PER SHARE:	11.3972
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3593843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/09/26
NAV PER SHARE:	10.3509
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:	09/09/26
NAV PER SHARE:	8.7829
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15395489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/09/26
NAV PER SHARE:	11.707
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62387152

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/09/26
NAV PER SHARE:	10.2859
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:	09/09/26
NAV PER SHARE:	9.4895
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11837032

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/09/26
NAV PER SHARE:	9.2342
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	317865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/09/26
NAV PER SHARE:	7.5684
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/09/26
NAV PER SHARE:	7.4647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18060161

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/09/26
NAV PER SHARE:	9.6384
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/09/26
NAV PER SHARE:	3504.7959
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3902955

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/09/26
NAV PER SHARE:	31.9854
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27558774

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/09/26
NAV PER SHARE:	143.0942
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/09/26
NAV PER SHARE:	5542.1196
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144491448

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/09/26
NAV PER SHARE:	8.8126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/09/26
NAV PER SHARE:	9.0453
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/09/26
NAV PER SHARE:	6.8209
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/09/26
NAV PER SHARE:	8.2103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:05
Date: 10 Sept 2026
Category: Corporate updates
ID: 2348U