Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9504V

UBS (Lux) Fund Solutions

23 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/22/26
NAV PER SHARE:	23.9299
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/22/26
NAV PER SHARE:	37.4362
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:	09/22/26
NAV PER SHARE:	12.5889
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52876805

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/22/26
NAV PER SHARE:	14.2353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505233

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/22/26
NAV PER SHARE:	8.8169
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13953817

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/22/26
NAV PER SHARE:	15.7837
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7484516

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/22/26
NAV PER SHARE:	11.4741
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5153444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/22/26
NAV PER SHARE:	12.1127
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/22/26
NAV PER SHARE:	13.4642
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18715040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/22/26
NAV PER SHARE:	13.4126
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	872612

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/22/26
NAV PER SHARE:	14.0975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7713379

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/22/26
NAV PER SHARE:	8.1011
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/22/26
NAV PER SHARE:	9.2476
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11909433

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/22/26
NAV PER SHARE:	63.5414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12449283

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/22/26
NAV PER SHARE:	18.7715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/22/26
NAV PER SHARE:	26.1293
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/22/26
NAV PER SHARE:	27.7166
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/22/26
NAV PER SHARE:	98.5695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/22/26
NAV PER SHARE:	93.8868
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13688222

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/22/26
NAV PER SHARE:	36.1309
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/22/26
NAV PER SHARE:	24.2732
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112729970

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/22/26
NAV PER SHARE:	173.4783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19045603

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/22/26
NAV PER SHARE:	152.6693
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2462774

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/22/26
NAV PER SHARE:	143.4235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5333551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/22/26
NAV PER SHARE:	213.2969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8616654

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/22/26
NAV PER SHARE:	64.3324
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5182916

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/22/26
NAV PER SHARE:	104.9399
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15544961

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/22/26
NAV PER SHARE:	5569.8797
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9165812

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/22/26
NAV PER SHARE:	12527.6548
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21051144

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/22/26
NAV PER SHARE:	55.3192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1738897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/22/26
NAV PER SHARE:	100.6628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7538362

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/22/26
NAV PER SHARE:	33.9525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/22/26
NAV PER SHARE:	27.9403
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3507903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/22/26
NAV PER SHARE:	44.0501
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41238956

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/22/26
NAV PER SHARE:	27.1683
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3564306

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/22/26
NAV PER SHARE:	298.458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2886097

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/22/26
NAV PER SHARE:	750.5814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753582

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/22/26
NAV PER SHARE:	210.8649
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23591200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/22/26
NAV PER SHARE:	499.7656
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/22/26
NAV PER SHARE:	23.7735
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1256882

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/22/26
NAV PER SHARE:	18.542
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3850354

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/22/26
NAV PER SHARE:	32.9963
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6669905

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/22/26
NAV PER SHARE:	14.2094
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20180902

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	09/22/26
NAV PER SHARE:	10.8316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3789032

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/22/26
NAV PER SHARE:	18.8483
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/22/26
NAV PER SHARE:	8.5897
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6562923

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/22/26
NAV PER SHARE:	10.5227
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/22/26
NAV PER SHARE:	7.8209
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:	09/22/26
NAV PER SHARE:	13.9824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19347841

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/22/26
NAV PER SHARE:	10.564
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:	09/22/26
NAV PER SHARE:	9.4944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12871046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/22/26
NAV PER SHARE:	10.0716
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/22/26
NAV PER SHARE:	21.9718
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:	09/22/26
NAV PER SHARE:	10.8365
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/22/26
NAV PER SHARE:	7.1119
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/22/26
NAV PER SHARE:	1158.3168
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	135425184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/22/26
NAV PER SHARE:	13.2278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	761628

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/22/26
NAV PER SHARE:	18.6333
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/22/26
NAV PER SHARE:	43.4712
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25349092

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/22/26
NAV PER SHARE:	11.2386
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/22/26
NAV PER SHARE:	11.2727
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3426843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/22/26
NAV PER SHARE:	10.367
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:	09/22/26
NAV PER SHARE:	8.7135
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15101257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/22/26
NAV PER SHARE:	11.7527
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63637200

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/22/26
NAV PER SHARE:	10.3021
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:	09/22/26
NAV PER SHARE:	9.4346
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:	09/22/26
NAV PER SHARE:	9.1825
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	377376

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/22/26
NAV PER SHARE:	7.526
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/22/26
NAV PER SHARE:	7.4215
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18516121

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/22/26
NAV PER SHARE:	9.5878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/22/26
NAV PER SHARE:	3591.9337
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980329

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/22/26
NAV PER SHARE:	32.1847
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27588739

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/22/26
NAV PER SHARE:	140.8715
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/22/26
NAV PER SHARE:	5586.1535
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144692822

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/22/26
NAV PER SHARE:	8.6545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9536610

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/22/26
NAV PER SHARE:	8.9213
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/22/26
NAV PER SHARE:	6.8007
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/22/26
NAV PER SHARE:	8.0917
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/22/26
NAV PER SHARE:	6.7568
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 07:35:33
Date: 23 Sept 2026
Category: Corporate updates
ID: 9504V