Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0060X

UBS (Lux) Fund Solutions

30 September 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/29/26
NAV PER SHARE:	23.8905
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/29/26
NAV PER SHARE:	37.1858
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:	09/29/26
NAV PER SHARE:	12.4814
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52972448

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/29/26
NAV PER SHARE:	13.9558
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3532066

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/29/26
NAV PER SHARE:	8.4118
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14096848

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/29/26
NAV PER SHARE:	15.633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7524809

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/29/26
NAV PER SHARE:	11.3697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/29/26
NAV PER SHARE:	12.0174
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/29/26
NAV PER SHARE:	13.363
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18762632

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/29/26
NAV PER SHARE:	13.1262
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/29/26
NAV PER SHARE:	13.8063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8260432

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/29/26
NAV PER SHARE:	7.9021
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/29/26
NAV PER SHARE:	9.028
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12253365

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/29/26
NAV PER SHARE:	63.5433
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12565790

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/29/26
NAV PER SHARE:	18.554
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/29/26
NAV PER SHARE:	25.8128
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2876470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/29/26
NAV PER SHARE:	27.7849
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/29/26
NAV PER SHARE:	97.9138
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/29/26
NAV PER SHARE:	91.8375
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13557001

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/29/26
NAV PER SHARE:	35.3557
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/29/26
NAV PER SHARE:	23.5958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	111595559

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/29/26
NAV PER SHARE:	169.3228
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19052482

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/29/26
NAV PER SHARE:	149.9825
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2461126

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/29/26
NAV PER SHARE:	142.6571
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5173877

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/29/26
NAV PER SHARE:	212.7393
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8614492

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/29/26
NAV PER SHARE:	63.6792
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4920754

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/29/26
NAV PER SHARE:	104.2715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15518468

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/29/26
NAV PER SHARE:	5578.5378
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	8875446

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/29/26
NAV PER SHARE:	12466.0535
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21018754

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/29/26
NAV PER SHARE:	54.401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1903897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/29/26
NAV PER SHARE:	100.3218
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7531817

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/29/26
NAV PER SHARE:	33.8476
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/29/26
NAV PER SHARE:	27.8538
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3474903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/29/26
NAV PER SHARE:	43.7351
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41209886

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/29/26
NAV PER SHARE:	26.974
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3541624

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/29/26
NAV PER SHARE:	295.946
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2884733

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/29/26
NAV PER SHARE:	741.1012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753582

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/29/26
NAV PER SHARE:	208.8164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23583200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/29/26
NAV PER SHARE:	493.0682
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/29/26
NAV PER SHARE:	23.7146
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1247257

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/29/26
NAV PER SHARE:	18.496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3822061

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/29/26
NAV PER SHARE:	32.8392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6584100

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/29/26
NAV PER SHARE:	14.0879
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:	09/29/26
NAV PER SHARE:	10.7323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3880274

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/29/26
NAV PER SHARE:	18.6594
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/29/26
NAV PER SHARE:	8.4152
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/29/26
NAV PER SHARE:	10.4504
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/29/26
NAV PER SHARE:	7.4507
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2635759

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	09/29/26
NAV PER SHARE:	13.7297
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19251338

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/29/26
NAV PER SHARE:	10.2986
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22177808

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	09/29/26
NAV PER SHARE:	9.3452
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13351046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/29/26
NAV PER SHARE:	9.9986
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11601755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/29/26
NAV PER SHARE:	21.8568
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:	09/29/26
NAV PER SHARE:	10.7166
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/29/26
NAV PER SHARE:	6.7565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/29/26
NAV PER SHARE:	1156.3
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	136999493

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/29/26
NAV PER SHARE:	13.1332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/29/26
NAV PER SHARE:	18.484
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/29/26
NAV PER SHARE:	42.5224
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25503407

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/29/26
NAV PER SHARE:	10.7223
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/29/26
NAV PER SHARE:	10.7387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3326843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/29/26
NAV PER SHARE:	10.3758
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:	09/29/26
NAV PER SHARE:	8.639
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14726257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/29/26
NAV PER SHARE:	11.6779
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	64332306

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/29/26
NAV PER SHARE:	10.3109
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:	09/29/26
NAV PER SHARE:	9.3973
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12315757

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/29/26
NAV PER SHARE:	9.1485
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	320689

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/29/26
NAV PER SHARE:	7.4981
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/29/26
NAV PER SHARE:	7.3922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18567588

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/29/26
NAV PER SHARE:	9.4527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/29/26
NAV PER SHARE:	3597.5193
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4010142

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/29/26
NAV PER SHARE:	31.2865
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27597721

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/29/26
NAV PER SHARE:	138.2482
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/29/26
NAV PER SHARE:	5558.6852
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	145072852

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/29/26
NAV PER SHARE:	8.595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9603411

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/29/26
NAV PER SHARE:	8.785
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/29/26
NAV PER SHARE:	6.6899
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/29/26
NAV PER SHARE:	7.9661
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13000

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/29/26
NAV PER SHARE:	6.6788
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 12:33:03
Date: 30 Sept 2026
Category: Corporate updates
ID: 0060X