Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2379V

UBS (Lux) Fund Solutions

17 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/16/26
NAV PER SHARE:	23.9135
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	676693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/16/26
NAV PER SHARE:	37.3664
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:	09/16/26
NAV PER SHARE:	12.5628
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50136009

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/16/26
NAV PER SHARE:	14.1784
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3506567

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/16/26
NAV PER SHARE:	8.7393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13490601

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/16/26
NAV PER SHARE:	15.7746
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7454079

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/16/26
NAV PER SHARE:	11.4657
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5168444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/16/26
NAV PER SHARE:	12.0903
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/16/26
NAV PER SHARE:	13.438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/16/26
NAV PER SHARE:	13.3571
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/16/26
NAV PER SHARE:	14.038
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7702573

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/16/26
NAV PER SHARE:	8.0494
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/16/26
NAV PER SHARE:	9.1879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11705058

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/16/26
NAV PER SHARE:	62.9507
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12451008

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/16/26
NAV PER SHARE:	18.7975
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/16/26
NAV PER SHARE:	26.0763
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/16/26
NAV PER SHARE:	27.3575
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/16/26
NAV PER SHARE:	98.3889
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/16/26
NAV PER SHARE:	91.9556
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14269406

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/16/26
NAV PER SHARE:	35.3785
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/16/26
NAV PER SHARE:	23.3421
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112905949

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/16/26
NAV PER SHARE:	167.5258
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19090133

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/16/26
NAV PER SHARE:	151.2289
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2532302

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/16/26
NAV PER SHARE:	141.4045
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5332480

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/16/26
NAV PER SHARE:	210.956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8584191

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/16/26
NAV PER SHARE:	64.5207
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/16/26
NAV PER SHARE:	104.0173
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15568105

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/16/26
NAV PER SHARE:	5531.7608
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9224612

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/16/26
NAV PER SHARE:	12416.0122
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20937529

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/16/26
NAV PER SHARE:	54.9921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1778897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/16/26
NAV PER SHARE:	101.2137
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7541596

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/16/26
NAV PER SHARE:	33.5797
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/16/26
NAV PER SHARE:	27.6333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/16/26
NAV PER SHARE:	44.0275
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41333546

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/16/26
NAV PER SHARE:	27.1543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3554649

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/16/26
NAV PER SHARE:	288.4008
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/16/26
NAV PER SHARE:	729.7827
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/16/26
NAV PER SHARE:	204.2811
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23588284

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/16/26
NAV PER SHARE:	489.4948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/16/26
NAV PER SHARE:	23.5101
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/16/26
NAV PER SHARE:	18.3365
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3946595

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/16/26
NAV PER SHARE:	32.6713
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6636921

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/16/26
NAV PER SHARE:	14.239
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19965902

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/16/26
NAV PER SHARE:	10.8206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3926104

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/16/26
NAV PER SHARE:	18.7665
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/16/26
NAV PER SHARE:	8.5561
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/16/26
NAV PER SHARE:	10.5071
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/16/26
NAV PER SHARE:	7.7528
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1505779

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	09/16/26
NAV PER SHARE:	13.9317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19296724

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/16/26
NAV PER SHARE:	10.3664
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:	09/16/26
NAV PER SHARE:	9.5131
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12541046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/16/26
NAV PER SHARE:	10.0577
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/16/26
NAV PER SHARE:	21.6605
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:	09/16/26
NAV PER SHARE:	10.797
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/16/26
NAV PER SHARE:	6.8422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/16/26
NAV PER SHARE:	1157.914
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	134825184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/16/26
NAV PER SHARE:	13.2029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	720328

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/16/26
NAV PER SHARE:	18.3647
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/16/26
NAV PER SHARE:	42.577
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25300562

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/16/26
NAV PER SHARE:	11.1397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5793402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/16/26
NAV PER SHARE:	11.1744
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3593843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/16/26
NAV PER SHARE:	10.3594
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:	09/16/26
NAV PER SHARE:	8.7317
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15200489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/16/26
NAV PER SHARE:	11.6494
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62506230

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/16/26
NAV PER SHARE:	10.2943
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:	09/16/26
NAV PER SHARE:	9.4273
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11796913

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/16/26
NAV PER SHARE:	9.1745
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	402865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/16/26
NAV PER SHARE:	7.5193
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/16/26
NAV PER SHARE:	7.4158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18542121

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/16/26
NAV PER SHARE:	9.5517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/16/26
NAV PER SHARE:	3567.3508
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3892929

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/16/26
NAV PER SHARE:	30.9501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27456020

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/16/26
NAV PER SHARE:	140.454
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/16/26
NAV PER SHARE:	5536.3715
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144736288

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/16/26
NAV PER SHARE:	8.6968
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9404590

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/16/26
NAV PER SHARE:	8.9166
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17103646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/16/26
NAV PER SHARE:	6.7756
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/16/26
NAV PER SHARE:	8.0811
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/16/26
NAV PER SHARE:	6.7384
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 12:13:40
Date: 17 Sept 2026
Category: Corporate updates
ID: 2379V