Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5376W

UBS (Lux) Fund Solutions

28 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/25/26
NAV PER SHARE:	23.8988
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/25/26
NAV PER SHARE:	37.2603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	209216

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	09/25/26
NAV PER SHARE:	12.4849
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52905885

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/25/26
NAV PER SHARE:	14.0369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3461372

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/25/26
NAV PER SHARE:	8.5204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13953817

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/25/26
NAV PER SHARE:	15.6843
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7511732

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/25/26
NAV PER SHARE:	11.4053
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5077001

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/25/26
NAV PER SHARE:	12.0471
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/25/26
NAV PER SHARE:	13.3945
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18709040

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/25/26
NAV PER SHARE:	13.2096
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	872612

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/25/26
NAV PER SHARE:	13.8907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8060432

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/25/26
NAV PER SHARE:	7.969
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/25/26
NAV PER SHARE:	9.1017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12109433

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/25/26
NAV PER SHARE:	63.3684
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12482790

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/25/26
NAV PER SHARE:	18.6693
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/25/26
NAV PER SHARE:	25.9348
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2876470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/25/26
NAV PER SHARE:	27.5865
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/25/26
NAV PER SHARE:	98.4564
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/25/26
NAV PER SHARE:	92.6099
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13524597

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/25/26
NAV PER SHARE:	35.6472
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/25/26
NAV PER SHARE:	24.0271
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	111725736

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/25/26
NAV PER SHARE:	172.1694
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19052482

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/25/26
NAV PER SHARE:	150.1539
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2461146

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/25/26
NAV PER SHARE:	142.6209
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5340015

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/25/26
NAV PER SHARE:	212.4579
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8613186

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/25/26
NAV PER SHARE:	64.1435
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4920754

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/25/26
NAV PER SHARE:	104.4006
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15547153

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/25/26
NAV PER SHARE:	5623.8942
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9165812

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/25/26
NAV PER SHARE:	12648.5352
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21005310

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/25/26
NAV PER SHARE:	54.3485
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1838897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/25/26
NAV PER SHARE:	101.119
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7534824

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/25/26
NAV PER SHARE:	33.9303
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/25/26
NAV PER SHARE:	27.9219
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3474903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/25/26
NAV PER SHARE:	44.0216
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41209886

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/25/26
NAV PER SHARE:	27.1507
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3541624

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/25/26
NAV PER SHARE:	298.0033
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2881373

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/25/26
NAV PER SHARE:	748.3246
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753582

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/25/26
NAV PER SHARE:	210.3776
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23591200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/25/26
NAV PER SHARE:	497.7722
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/25/26
NAV PER SHARE:	23.6811
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1256882

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/25/26
NAV PER SHARE:	18.4699
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3948860

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/25/26
NAV PER SHARE:	33.3328
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6584100

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/25/26
NAV PER SHARE:	14.1372
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:	09/25/26
NAV PER SHARE:	10.765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3744821

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/25/26
NAV PER SHARE:	18.7291
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/25/26
NAV PER SHARE:	8.466
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6580831

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/25/26
NAV PER SHARE:	10.4738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/25/26
NAV PER SHARE:	7.5505
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:	09/25/26
NAV PER SHARE:	13.8154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19251338

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/25/26
NAV PER SHARE:	10.3292
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:	09/25/26
NAV PER SHARE:	9.3911
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13421046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/25/26
NAV PER SHARE:	10.0222
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11601755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/25/26
NAV PER SHARE:	21.8496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1154247

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	09/25/26
NAV PER SHARE:	10.7417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/25/26
NAV PER SHARE:	6.8661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/25/26
NAV PER SHARE:	1156.7363
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	136615184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/25/26
NAV PER SHARE:	13.1621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/25/26
NAV PER SHARE:	18.5114
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/25/26
NAV PER SHARE:	42.88
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25501628

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/25/26
NAV PER SHARE:	10.8606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/25/26
NAV PER SHARE:	10.8826
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3426843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/25/26
NAV PER SHARE:	10.3716
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:	09/25/26
NAV PER SHARE:	8.6692
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14726257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/25/26
NAV PER SHARE:	11.6923
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63857960

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/25/26
NAV PER SHARE:	10.307
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:	09/25/26
NAV PER SHARE:	9.4079
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12230664

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/25/26
NAV PER SHARE:	9.1582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	436347

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/25/26
NAV PER SHARE:	7.506
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/25/26
NAV PER SHARE:	7.4005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18567588

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/25/26
NAV PER SHARE:	9.4943
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/25/26
NAV PER SHARE:	3626.7669
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3997845

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/25/26
NAV PER SHARE:	31.8584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27499544

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/25/26
NAV PER SHARE:	138.1793
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/25/26
NAV PER SHARE:	5640.0549
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	145123784

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/25/26
NAV PER SHARE:	8.7442
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9594075

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/25/26
NAV PER SHARE:	8.8436
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/25/26
NAV PER SHARE:	6.7179
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/25/26
NAV PER SHARE:	8.0377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/25/26
NAV PER SHARE:	6.7061
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:40
Date: 28 Sept 2026
Category: Corporate updates
ID: 5376W