Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4222U

UBS (Lux) Fund Solutions

11 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/10/26
NAV PER SHARE:	23.9658
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/10/26
NAV PER SHARE:	37.4989
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:	09/10/26
NAV PER SHARE:	12.5775
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50127120

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/10/26
NAV PER SHARE:	14.1925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3530108

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/10/26
NAV PER SHARE:	8.8253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13454144

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/10/26
NAV PER SHARE:	15.9191
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7357070

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/10/26
NAV PER SHARE:	11.5697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5190444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/10/26
NAV PER SHARE:	12.1232
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/10/26
NAV PER SHARE:	13.4737
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/10/26
NAV PER SHARE:	13.3677
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/10/26
NAV PER SHARE:	14.0482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7584731

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/10/26
NAV PER SHARE:	8.0927
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/10/26
NAV PER SHARE:	9.2363
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11694638

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/10/26
NAV PER SHARE:	62.9762
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12442723

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/10/26
NAV PER SHARE:	18.5946
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/10/26
NAV PER SHARE:	25.8077
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/10/26
NAV PER SHARE:	27.3448
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/10/26
NAV PER SHARE:	97.6602
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/10/26
NAV PER SHARE:	91.6656
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14298022

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/10/26
NAV PER SHARE:	35.2562
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6149067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/10/26
NAV PER SHARE:	23.9441
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112543771

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/10/26
NAV PER SHARE:	173.1979
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19102260

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/10/26
NAV PER SHARE:	151.5573
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2538781

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/10/26
NAV PER SHARE:	141.2389
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5335486

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/10/26
NAV PER SHARE:	211.2417
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8584691

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/10/26
NAV PER SHARE:	64.1997
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/10/26
NAV PER SHARE:	103.8156
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15578001

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/10/26
NAV PER SHARE:	5463.6852
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9286204

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/10/26
NAV PER SHARE:	12465.6285
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20879532

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/10/26
NAV PER SHARE:	55.8839
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/10/26
NAV PER SHARE:	101.0494
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7521481

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/10/26
NAV PER SHARE:	33.2722
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/10/26
NAV PER SHARE:	27.3803
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/10/26
NAV PER SHARE:	43.6899
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/10/26
NAV PER SHARE:	26.9461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3517930

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/10/26
NAV PER SHARE:	290.4899
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/10/26
NAV PER SHARE:	733.5404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/10/26
NAV PER SHARE:	205.3433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23620545

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/10/26
NAV PER SHARE:	492.3747
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/10/26
NAV PER SHARE:	23.5387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/10/26
NAV PER SHARE:	18.3587
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3807217

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/10/26
NAV PER SHARE:	32.7943
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6636921

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/10/26
NAV PER SHARE:	14.2523
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:	09/10/26
NAV PER SHARE:	10.8565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3849793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/10/26
NAV PER SHARE:	18.6927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/10/26
NAV PER SHARE:	8.5651
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/10/26
NAV PER SHARE:	10.5396
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/10/26
NAV PER SHARE:	7.8301
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:	09/10/26
NAV PER SHARE:	13.9797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19332981

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/10/26
NAV PER SHARE:	10.4759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22337783

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	09/10/26
NAV PER SHARE:	9.5705
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12656046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/10/26
NAV PER SHARE:	10.0895
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/10/26
NAV PER SHARE:	21.6323
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:	09/10/26
NAV PER SHARE:	10.8068
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/10/26
NAV PER SHARE:	6.8715
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33676044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/10/26
NAV PER SHARE:	1158.0243
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	123665184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/10/26
NAV PER SHARE:	13.2377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	720328

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/10/26
NAV PER SHARE:	18.2558
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/10/26
NAV PER SHARE:	42.4427
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25238759

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/10/26
NAV PER SHARE:	11.2493
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5698557

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/10/26
NAV PER SHARE:	11.2859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3593843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/10/26
NAV PER SHARE:	10.354
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:	09/10/26
NAV PER SHARE:	8.7399
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15395489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/10/26
NAV PER SHARE:	11.6268
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62387152

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/10/26
NAV PER SHARE:	10.289
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:	09/10/26
NAV PER SHARE:	9.4541
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:	09/10/26
NAV PER SHARE:	9.2
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	317865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/10/26
NAV PER SHARE:	7.5403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	287765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/10/26
NAV PER SHARE:	7.4368
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18334010

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/10/26
NAV PER SHARE:	9.5804
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/10/26
NAV PER SHARE:	3523.4499
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3902955

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/10/26
NAV PER SHARE:	31.7484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27517998

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/10/26
NAV PER SHARE:	141.4862
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/10/26
NAV PER SHARE:	5558.495
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144552395

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/10/26
NAV PER SHARE:	8.7996
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/10/26
NAV PER SHARE:	8.9687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/10/26
NAV PER SHARE:	6.7806
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/10/26
NAV PER SHARE:	8.1437
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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RNS metadata

Title: Net Asset Value(s)
Time: 09:33:19
Date: 11 Sept 2026
Category: Corporate updates
ID: 4222U