Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7598V

UBS (Lux) Fund Solutions

22 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/21/26
NAV PER SHARE:	23.9235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	663693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/21/26
NAV PER SHARE:	37.4275
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	216216

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	09/21/26
NAV PER SHARE:	12.5906
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52463158

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/21/26
NAV PER SHARE:	14.2378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505233

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/21/26
NAV PER SHARE:	8.8471
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13953817

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/21/26
NAV PER SHARE:	15.7914
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7465497

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/21/26
NAV PER SHARE:	11.4792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5168444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/21/26
NAV PER SHARE:	12.1113
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/21/26
NAV PER SHARE:	13.4623
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18715040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/21/26
NAV PER SHARE:	13.4153
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/21/26
NAV PER SHARE:	14.0999
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7715159

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/21/26
NAV PER SHARE:	8.0926
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/21/26
NAV PER SHARE:	9.2377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11909433

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/21/26
NAV PER SHARE:	63.4761
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12449283

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/21/26
NAV PER SHARE:	18.7759
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/21/26
NAV PER SHARE:	26.0712
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/21/26
NAV PER SHARE:	27.5796
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/21/26
NAV PER SHARE:	98.8514
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/21/26
NAV PER SHARE:	93.1981
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13688222

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/21/26
NAV PER SHARE:	35.864
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/21/26
NAV PER SHARE:	24.0692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112866597

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/21/26
NAV PER SHARE:	172.2574
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19045603

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/21/26
NAV PER SHARE:	151.5229
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2464910

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/21/26
NAV PER SHARE:	142.9868
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5332702

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/21/26
NAV PER SHARE:	212.8736
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8603781

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/21/26
NAV PER SHARE:	64.599
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/21/26
NAV PER SHARE:	104.8048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15562234

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/21/26
NAV PER SHARE:	5569.9097
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9165812

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/21/26
NAV PER SHARE:	12527.6706
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21051144

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/21/26
NAV PER SHARE:	55.2695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1738897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/21/26
NAV PER SHARE:	100.634
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7538362

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/21/26
NAV PER SHARE:	33.9174
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/21/26
NAV PER SHARE:	27.9113
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3507903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/21/26
NAV PER SHARE:	44.204
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41238956

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/21/26
NAV PER SHARE:	27.2632
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3564306

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/21/26
NAV PER SHARE:	297.7545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/21/26
NAV PER SHARE:	750.5026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/21/26
NAV PER SHARE:	210.0188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23595101

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/21/26
NAV PER SHARE:	499.7237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/21/26
NAV PER SHARE:	23.7263
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/21/26
NAV PER SHARE:	18.5051
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3875060

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/21/26
NAV PER SHARE:	32.9981
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6669905

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/21/26
NAV PER SHARE:	14.2239
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20100902

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/21/26
NAV PER SHARE:	10.8319
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3836104

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/21/26
NAV PER SHARE:	18.8235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/21/26
NAV PER SHARE:	8.5915
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6562923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/21/26
NAV PER SHARE:	10.5222
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/21/26
NAV PER SHARE:	7.8483
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:	09/21/26
NAV PER SHARE:	13.9713
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19345820

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/21/26
NAV PER SHARE:	10.5423
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:	09/21/26
NAV PER SHARE:	9.5031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12871046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/21/26
NAV PER SHARE:	10.0714
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/21/26
NAV PER SHARE:	21.9049
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:	09/21/26
NAV PER SHARE:	10.839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/21/26
NAV PER SHARE:	7.0764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/21/26
NAV PER SHARE:	1158.3018
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:	09/21/26
NAV PER SHARE:	13.2259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	716328

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/21/26
NAV PER SHARE:	18.5638
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/21/26
NAV PER SHARE:	43.1523
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25516372

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/21/26
NAV PER SHARE:	11.2771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/21/26
NAV PER SHARE:	11.3122
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3426843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/21/26
NAV PER SHARE:	10.3656
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:	09/21/26
NAV PER SHARE:	8.7224
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15101257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/21/26
NAV PER SHARE:	11.7376
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63470082

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/21/26
NAV PER SHARE:	10.3007
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:	09/21/26
NAV PER SHARE:	9.4332
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12094860

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/21/26
NAV PER SHARE:	9.1809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	377376

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/21/26
NAV PER SHARE:	7.5247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/21/26
NAV PER SHARE:	7.4204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18516121

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/21/26
NAV PER SHARE:	9.5865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/21/26
NAV PER SHARE:	3591.953
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980329

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/21/26
NAV PER SHARE:	31.9142
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27485698

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/21/26
NAV PER SHARE:	141.2715
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/21/26
NAV PER SHARE:	5586.1606
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144692822

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/21/26
NAV PER SHARE:	8.6435
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9536610

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/21/26
NAV PER SHARE:	8.9334
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/21/26
NAV PER SHARE:	6.8019
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/21/26
NAV PER SHARE:	8.0913
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/21/26
NAV PER SHARE:	6.7614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKBBNABKKNCB

RNS metadata

Title: Net Asset Value(s)
Time: 07:36:11
Date: 22 Sept 2026
Category: Corporate updates
ID: 7598V