Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1752W

UBS (Lux) Fund Solutions

24 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/23/26
NAV PER SHARE:	23.877
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/23/26
NAV PER SHARE:	37.2451
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:	09/23/26
NAV PER SHARE:	12.5276
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52876805

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/23/26
NAV PER SHARE:	14.1101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3469440

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/23/26
NAV PER SHARE:	8.667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13953817

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/23/26
NAV PER SHARE:	15.6959
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7492669

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/23/26
NAV PER SHARE:	11.413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5127444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/23/26
NAV PER SHARE:	12.0539
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/23/26
NAV PER SHARE:	13.4013
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18709040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/23/26
NAV PER SHARE:	13.2877
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	872612

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/23/26
NAV PER SHARE:	13.9702
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7726235

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/23/26
NAV PER SHARE:	8.0427
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/23/26
NAV PER SHARE:	9.1832
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11909433

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/23/26
NAV PER SHARE:	63.291
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12451256

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/23/26
NAV PER SHARE:	18.5999
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/23/26
NAV PER SHARE:	25.8692
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/23/26
NAV PER SHARE:	27.5321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/23/26
NAV PER SHARE:	98.5401
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/23/26
NAV PER SHARE:	92.3986
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13642505

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/23/26
NAV PER SHARE:	35.5581
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/23/26
NAV PER SHARE:	24.1754
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112705035

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/23/26
NAV PER SHARE:	173.7625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19052482

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/23/26
NAV PER SHARE:	151.5857
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2462774

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/23/26
NAV PER SHARE:	142.7624
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5333551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/23/26
NAV PER SHARE:	212.2831
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8620900

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/23/26
NAV PER SHARE:	63.8494
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5181754

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/23/26
NAV PER SHARE:	104.514
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15548346

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/23/26
NAV PER SHARE:	5569.8512
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9165812

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/23/26
NAV PER SHARE:	12527.6415
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21051144

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/23/26
NAV PER SHARE:	54.9016
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1738897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/23/26
NAV PER SHARE:	100.0161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7538362

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/23/26
NAV PER SHARE:	33.8691
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/23/26
NAV PER SHARE:	27.8716
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3507903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/23/26
NAV PER SHARE:	44.0571
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41238956

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/23/26
NAV PER SHARE:	27.1726
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3564306

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/23/26
NAV PER SHARE:	297.0882
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2884753

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/23/26
NAV PER SHARE:	744.8659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753582

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/23/26
NAV PER SHARE:	209.7691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23591200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/23/26
NAV PER SHARE:	495.8465
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/23/26
NAV PER SHARE:	23.6588
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1256882

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/23/26
NAV PER SHARE:	18.4525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3850354

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/23/26
NAV PER SHARE:	32.9961
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6669905

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/23/26
NAV PER SHARE:	14.1439
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:	09/23/26
NAV PER SHARE:	10.8006
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3744821

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/23/26
NAV PER SHARE:	18.7246
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/23/26
NAV PER SHARE:	8.5117
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6625431

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/23/26
NAV PER SHARE:	10.4694
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/23/26
NAV PER SHARE:	7.6841
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:	09/23/26
NAV PER SHARE:	13.9126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19347841

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/23/26
NAV PER SHARE:	10.4829
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:	09/23/26
NAV PER SHARE:	9.4184
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12871046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/23/26
NAV PER SHARE:	10.0184
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11681755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/23/26
NAV PER SHARE:	21.8688
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:	09/23/26
NAV PER SHARE:	10.7793
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/23/26
NAV PER SHARE:	7.011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/23/26
NAV PER SHARE:	1158.3318
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:	09/23/26
NAV PER SHARE:	13.1669
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	761628

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/23/26
NAV PER SHARE:	18.5709
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/23/26
NAV PER SHARE:	42.7822
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25447295

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/23/26
NAV PER SHARE:	11.0475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/23/26
NAV PER SHARE:	11.0754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3426843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/23/26
NAV PER SHARE:	10.3681
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:	09/23/26
NAV PER SHARE:	8.6734
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15101257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/23/26
NAV PER SHARE:	11.705
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63712308

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/23/26
NAV PER SHARE:	10.3033
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:	09/23/26
NAV PER SHARE:	9.3973
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12135257

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/23/26
NAV PER SHARE:	9.1478
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	471865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/23/26
NAV PER SHARE:	7.4975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/23/26
NAV PER SHARE:	7.3922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18516121

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/23/26
NAV PER SHARE:	9.5157
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/23/26
NAV PER SHARE:	3591.9153
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3980329

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/23/26
NAV PER SHARE:	32.055
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27607544

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/23/26
NAV PER SHARE:	140.0617
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/23/26
NAV PER SHARE:	5586.1476
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144692822

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/23/26
NAV PER SHARE:	8.6031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9536610

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/23/26
NAV PER SHARE:	8.8531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/23/26
NAV PER SHARE:	6.7485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/23/26
NAV PER SHARE:	8.0224
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/23/26
NAV PER SHARE:	6.7005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:39
Date: 24 Sept 2026
Category: Corporate updates
ID: 1752W