Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2465X

UBS (Lux) Fund Solutions

01 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/30/26
NAV PER SHARE:	23.8998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/30/26
NAV PER SHARE:	37.1807
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:	09/30/26
NAV PER SHARE:	12.5105
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	52932448

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/30/26
NAV PER SHARE:	13.9501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3532066

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/30/26
NAV PER SHARE:	8.3843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13952742

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/30/26
NAV PER SHARE:	15.6445
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7536321

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	09/30/26
NAV PER SHARE:	11.3765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	09/30/26
NAV PER SHARE:	12.022
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/30/26
NAV PER SHARE:	13.3668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19062632

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/30/26
NAV PER SHARE:	13.1233
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/30/26
NAV PER SHARE:	13.801
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8178532

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/30/26
NAV PER SHARE:	7.8829
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	09/30/26
NAV PER SHARE:	9.0049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12246365

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	09/30/26
NAV PER SHARE:	63.057
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12565790

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	09/30/26
NAV PER SHARE:	18.4176
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	09/30/26
NAV PER SHARE:	25.668
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2876470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	09/30/26
NAV PER SHARE:	27.662
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	09/30/26
NAV PER SHARE:	97.6311
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	09/30/26
NAV PER SHARE:	91.1738
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13557001

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	09/30/26
NAV PER SHARE:	35.107
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/30/26
NAV PER SHARE:	23.6551
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	110281397

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/30/26
NAV PER SHARE:	169.6185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19002655

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	09/30/26
NAV PER SHARE:	149.2731
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2408655

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/30/26
NAV PER SHARE:	141.5343
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5173877

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/30/26
NAV PER SHARE:	211.2307
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8614492

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/30/26
NAV PER SHARE:	63.1247
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4920754

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	09/30/26
NAV PER SHARE:	103.7126
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15627468

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	09/30/26
NAV PER SHARE:	5650.7309
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	8872790

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	09/30/26
NAV PER SHARE:	12692.0746
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21178754

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/30/26
NAV PER SHARE:	54.5314
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1903897

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	09/30/26
NAV PER SHARE:	101.8616
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7506817

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	09/30/26
NAV PER SHARE:	33.6503
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	09/30/26
NAV PER SHARE:	27.6914
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3474903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	09/30/26
NAV PER SHARE:	43.5965
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41209886

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/30/26
NAV PER SHARE:	26.8885
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3541624

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	09/30/26
NAV PER SHARE:	295.575
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2884733

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/30/26
NAV PER SHARE:	739.3786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	753582

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/30/26
NAV PER SHARE:	208.9805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23583200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/30/26
NAV PER SHARE:	492.448
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	09/30/26
NAV PER SHARE:	23.55
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1247257

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	09/30/26
NAV PER SHARE:	18.3677
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3882061

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	09/30/26
NAV PER SHARE:	33.4598
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6634100

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	09/30/26
NAV PER SHARE:	14.0981
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:	09/30/26
NAV PER SHARE:	10.7287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3880274

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	09/30/26
NAV PER SHARE:	18.5312
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	09/30/26
NAV PER SHARE:	8.413
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/30/26
NAV PER SHARE:	10.4484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	09/30/26
NAV PER SHARE:	7.428
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2810396

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	09/30/26
NAV PER SHARE:	13.7063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19251338

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	09/30/26
NAV PER SHARE:	10.3684
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:	09/30/26
NAV PER SHARE:	9.3618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13351046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	09/30/26
NAV PER SHARE:	9.9977
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11601755

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	09/30/26
NAV PER SHARE:	21.6883
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:	09/30/26
NAV PER SHARE:	10.7209
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/30/26
NAV PER SHARE:	6.8012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/30/26
NAV PER SHARE:	1156.6951
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	137299493

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	09/30/26
NAV PER SHARE:	13.1365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	09/30/26
NAV PER SHARE:	18.3745
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	09/30/26
NAV PER SHARE:	42.2151
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25503407

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	09/30/26
NAV PER SHARE:	10.6871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	09/30/26
NAV PER SHARE:	10.7064
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3326843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	09/30/26
NAV PER SHARE:	10.3759
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:	09/30/26
NAV PER SHARE:	8.6452
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14726257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	09/30/26
NAV PER SHARE:	11.6153
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	64472306

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/30/26
NAV PER SHARE:	10.3111
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:	09/30/26
NAV PER SHARE:	9.3997
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12356721

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/30/26
NAV PER SHARE:	9.1502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	320689

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/30/26
NAV PER SHARE:	7.4995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	09/30/26
NAV PER SHARE:	7.394
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18515512

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/30/26
NAV PER SHARE:	9.4432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	09/30/26
NAV PER SHARE:	3644.0756
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	09/30/26
NAV PER SHARE:	31.3652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27669792

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/30/26
NAV PER SHARE:	138.4213
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	09/30/26
NAV PER SHARE:	5659.4692
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	145047852

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	09/30/26
NAV PER SHARE:	8.7759
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9603411

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	09/30/26
NAV PER SHARE:	8.7522
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17583760

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	09/30/26
NAV PER SHARE:	6.6924
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	09/30/26
NAV PER SHARE:	7.9788
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20067

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	09/30/26
NAV PER SHARE:	6.6422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 12:23:51
Date: 1 Oct 2026
Category: Corporate updates
ID: 2465X