Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3613V

UBS (Lux) Fund Solutions

18 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/17/26
NAV PER SHARE:	23.9413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	676693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/17/26
NAV PER SHARE:	37.4664
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:	09/17/26
NAV PER SHARE:	12.5787
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50136009

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/17/26
NAV PER SHARE:	14.248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3506567

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/17/26
NAV PER SHARE:	8.8064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13654469

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/17/26
NAV PER SHARE:	15.8077
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7454079

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/17/26
NAV PER SHARE:	11.4909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5168444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/17/26
NAV PER SHARE:	12.1193
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/17/26
NAV PER SHARE:	13.4711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/17/26
NAV PER SHARE:	13.4242
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/17/26
NAV PER SHARE:	14.1093
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7702573

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/17/26
NAV PER SHARE:	8.0824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/17/26
NAV PER SHARE:	9.2263
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11705058

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/17/26
NAV PER SHARE:	63.5175
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12451008

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/17/26
NAV PER SHARE:	18.9139
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/17/26
NAV PER SHARE:	26.2034
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/17/26
NAV PER SHARE:	27.531
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/17/26
NAV PER SHARE:	99.5656
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/17/26
NAV PER SHARE:	92.8407
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14110846

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/17/26
NAV PER SHARE:	35.7224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/17/26
NAV PER SHARE:	23.3303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112947062

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/17/26
NAV PER SHARE:	167.6824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19090133

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/17/26
NAV PER SHARE:	151.996
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2532302

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/17/26
NAV PER SHARE:	142.4966
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5332702

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/17/26
NAV PER SHARE:	212.8288
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8612140

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/17/26
NAV PER SHARE:	65.1327
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/17/26
NAV PER SHARE:	104.9177
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15553455

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/17/26
NAV PER SHARE:	5579.3247
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9165812

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/17/26
NAV PER SHARE:	12502.5456
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20972380

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/17/26
NAV PER SHARE:	55.1058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1728897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/17/26
NAV PER SHARE:	101.5714
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7541596

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/17/26
NAV PER SHARE:	33.8272
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/17/26
NAV PER SHARE:	27.837
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3466004

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/17/26
NAV PER SHARE:	44.5649
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41333546

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/17/26
NAV PER SHARE:	27.4858
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3554649

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/17/26
NAV PER SHARE:	291.5235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/17/26
NAV PER SHARE:	738.2022
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/17/26
NAV PER SHARE:	206.341
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23594984

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/17/26
NAV PER SHARE:	494.0936
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/17/26
NAV PER SHARE:	23.7187
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/17/26
NAV PER SHARE:	18.4991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3833594

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/17/26
NAV PER SHARE:	32.9203
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6636921

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/17/26
NAV PER SHARE:	14.2216
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20125902

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/17/26
NAV PER SHARE:	10.8298
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3926104

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/17/26
NAV PER SHARE:	18.9015
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/17/26
NAV PER SHARE:	8.5976
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6607923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/17/26
NAV PER SHARE:	10.534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/17/26
NAV PER SHARE:	7.8116
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:	09/17/26
NAV PER SHARE:	13.9641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19296724

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/17/26
NAV PER SHARE:	10.3474
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:	09/17/26
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:	09/17/26
NAV PER SHARE:	10.0828
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/17/26
NAV PER SHARE:	21.8272
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:	09/17/26
NAV PER SHARE:	10.8313
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/17/26
NAV PER SHARE:	6.8318
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/17/26
NAV PER SHARE:	1157.6496
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	135125184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/17/26
NAV PER SHARE:	13.2347
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	720328

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/17/26
NAV PER SHARE:	18.4809
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/17/26
NAV PER SHARE:	42.9869
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25355893

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/17/26
NAV PER SHARE:	11.2253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5793402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/17/26
NAV PER SHARE:	11.2593
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3498843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/17/26
NAV PER SHARE:	10.3613
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:	09/17/26
NAV PER SHARE:	8.721
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15200489

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/17/26
NAV PER SHARE:	11.7502
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63198290

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/17/26
NAV PER SHARE:	10.2965
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:	09/17/26
NAV PER SHARE:	9.4439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11986943

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/17/26
NAV PER SHARE:	9.1912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	347376

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/17/26
NAV PER SHARE:	7.5331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/17/26
NAV PER SHARE:	7.4289
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18542121

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/17/26
NAV PER SHARE:	9.5941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/17/26
NAV PER SHARE:	3598.0242
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3892929

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/17/26
NAV PER SHARE:	30.9345
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27425013

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/17/26
NAV PER SHARE:	140.1912
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/17/26
NAV PER SHARE:	5574.9573
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144707504

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/17/26
NAV PER SHARE:	8.722
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9536610

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/17/26
NAV PER SHARE:	8.9532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17719711

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/17/26
NAV PER SHARE:	6.8024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/17/26
NAV PER SHARE:	8.1126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/17/26
NAV PER SHARE:	6.7676
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:42
Date: 18 Sept 2026
Category: Corporate updates
ID: 3613V