Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7990U

UBS (Lux) Fund Solutions

15 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/14/26
NAV PER SHARE:	23.9393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/14/26
NAV PER SHARE:	37.4285
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:	09/14/26
NAV PER SHARE:	12.5332
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50136009

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/14/26
NAV PER SHARE:	14.1689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3506567

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/14/26
NAV PER SHARE:	8.7865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13444144

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/14/26
NAV PER SHARE:	15.8398
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7366810

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/14/26
NAV PER SHARE:	11.5127
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5190444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/14/26
NAV PER SHARE:	12.1013
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/14/26
NAV PER SHARE:	13.4501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/14/26
NAV PER SHARE:	13.3458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/14/26
NAV PER SHARE:	14.0262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7624731

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/14/26
NAV PER SHARE:	8.066
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/14/26
NAV PER SHARE:	9.2066
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11705058

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/14/26
NAV PER SHARE:	62.8893
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12451434

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/14/26
NAV PER SHARE:	18.633
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/14/26
NAV PER SHARE:	25.9073
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/14/26
NAV PER SHARE:	27.2259
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/14/26
NAV PER SHARE:	98.4751
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/14/26
NAV PER SHARE:	92.3935
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14274604

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/14/26
NAV PER SHARE:	35.5441
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6149067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/14/26
NAV PER SHARE:	23.4427
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112900668

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/14/26
NAV PER SHARE:	168.5198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19110133

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/14/26
NAV PER SHARE:	149.5834
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2539302

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/14/26
NAV PER SHARE:	140.6587
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5333130

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/14/26
NAV PER SHARE:	210.1624
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8587191

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/14/26
NAV PER SHARE:	64.4136
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/14/26
NAV PER SHARE:	103.893
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15568105

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/14/26
NAV PER SHARE:	5531.659
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9226138

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/14/26
NAV PER SHARE:	12417.0541
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20496123

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/14/26
NAV PER SHARE:	55.4773
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/14/26
NAV PER SHARE:	101.5415
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7541596

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/14/26
NAV PER SHARE:	33.5627
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/14/26
NAV PER SHARE:	27.6193
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/14/26
NAV PER SHARE:	44.1006
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41204648

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/14/26
NAV PER SHARE:	27.1994
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3517930

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/14/26
NAV PER SHARE:	291.2259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/14/26
NAV PER SHARE:	736.3194
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/14/26
NAV PER SHARE:	205.3238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23590789

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/14/26
NAV PER SHARE:	492.8315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/14/26
NAV PER SHARE:	23.4206
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/14/26
NAV PER SHARE:	18.2666
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3807217

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/14/26
NAV PER SHARE:	32.667
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6636921

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/14/26
NAV PER SHARE:	14.2239
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:	09/14/26
NAV PER SHARE:	10.8303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3952870

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/14/26
NAV PER SHARE:	18.6498
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/14/26
NAV PER SHARE:	8.5503
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/14/26
NAV PER SHARE:	10.5238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/14/26
NAV PER SHARE:	7.795
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:	09/14/26
NAV PER SHARE:	13.9372
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19296724

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/14/26
NAV PER SHARE:	10.4721
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:	09/14/26
NAV PER SHARE:	9.5127
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12541046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/14/26
NAV PER SHARE:	10.0738
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/14/26
NAV PER SHARE:	21.5454
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:	09/14/26
NAV PER SHARE:	10.7867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/14/26
NAV PER SHARE:	6.8775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33676044

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/14/26
NAV PER SHARE:	1157.8131
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	134275184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/14/26
NAV PER SHARE:	13.2148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	720328

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/14/26
NAV PER SHARE:	18.268
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/14/26
NAV PER SHARE:	42.7798
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25289336

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/14/26
NAV PER SHARE:	11.1998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5706402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/14/26
NAV PER SHARE:	11.2353
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3593843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/14/26
NAV PER SHARE:	10.357
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:	09/14/26
NAV PER SHARE:	8.7224
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15245489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/14/26
NAV PER SHARE:	11.6355
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62536230

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/14/26
NAV PER SHARE:	10.2918
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:	09/14/26
NAV PER SHARE:	9.4412
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11789834

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/14/26
NAV PER SHARE:	9.1879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	317865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/14/26
NAV PER SHARE:	7.5304
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/14/26
NAV PER SHARE:	7.4267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18491447

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/14/26
NAV PER SHARE:	9.5666
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/14/26
NAV PER SHARE:	3567.2852
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3890563

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/14/26
NAV PER SHARE:	31.0835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27460003

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/14/26
NAV PER SHARE:	140.8059
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/14/26
NAV PER SHARE:	5536.8365
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144571207

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/14/26
NAV PER SHARE:	8.7195
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9446402

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/14/26
NAV PER SHARE:	8.9056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17103646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/14/26
NAV PER SHARE:	6.7669
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF USD dis
ISIN CODE:	LU2807513085
DEALING DATE:	09/14/26
NAV PER SHARE:	8.0914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:01
Date: 15 Sept 2026
Category: Corporate updates
ID: 7990U