Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6098X

UBS (Lux) Fund Solutions

05 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/02/26
NAV PER SHARE:	23.9204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	666031

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/02/26
NAV PER SHARE:	37.2055
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:	10/02/26
NAV PER SHARE:	12.52
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53892086

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/02/26
NAV PER SHARE:	13.9475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3496066

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/02/26
NAV PER SHARE:	8.3512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14060742

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/02/26
NAV PER SHARE:	15.6538
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7536321

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/02/26
NAV PER SHARE:	11.3838
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/02/26
NAV PER SHARE:	12.0271
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/02/26
NAV PER SHARE:	13.3732
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19062632

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/02/26
NAV PER SHARE:	13.1196
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/02/26
NAV PER SHARE:	13.798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8328532

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/02/26
NAV PER SHARE:	7.8293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/02/26
NAV PER SHARE:	8.9444
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11790839

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/02/26
NAV PER SHARE:	62.7501
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12568262

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	10/02/26
NAV PER SHARE:	18.3391
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/02/26
NAV PER SHARE:	25.454
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2876470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/02/26
NAV PER SHARE:	27.7689
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/02/26
NAV PER SHARE:	96.3571
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/02/26
NAV PER SHARE:	91.9846
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13526268

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/02/26
NAV PER SHARE:	35.4235
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/02/26
NAV PER SHARE:	23.6338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	110199569

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/02/26
NAV PER SHARE:	170.0346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18944563

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/02/26
NAV PER SHARE:	147.3895
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2408655

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	10/02/26
NAV PER SHARE:	141.2182
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5171377

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/02/26
NAV PER SHARE:	210.1976
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8601787

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/02/26
NAV PER SHARE:	62.0012
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4915711

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/02/26
NAV PER SHARE:	103.252
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15767254

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/02/26
NAV PER SHARE:	5625.0248
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	8969390

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/02/26
NAV PER SHARE:	12681.3096
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21122990

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/02/26
NAV PER SHARE:	53.7658
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1977315

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/02/26
NAV PER SHARE:	100.6956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7533817

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/02/26
NAV PER SHARE:	33.2771
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	10/02/26
NAV PER SHARE:	27.3843
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3474903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/02/26
NAV PER SHARE:	43.0351
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41335639

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/02/26
NAV PER SHARE:	26.5423
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3541624

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/02/26
NAV PER SHARE:	299.8999
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2889733

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/02/26
NAV PER SHARE:	746.4402
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	752982

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/02/26
NAV PER SHARE:	210.7487
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23580200

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/02/26
NAV PER SHARE:	494.8298
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/02/26
NAV PER SHARE:	23.436
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1247257

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/02/26
NAV PER SHARE:	18.2788
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3882061

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/02/26
NAV PER SHARE:	33.438
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6666524

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/02/26
NAV PER SHARE:	14.0559
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:	10/02/26
NAV PER SHARE:	10.7109
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3602780

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/02/26
NAV PER SHARE:	18.3682
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/02/26
NAV PER SHARE:	8.411
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/02/26
NAV PER SHARE:	10.4526
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/02/26
NAV PER SHARE:	7.3981
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2861376

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/02/26
NAV PER SHARE:	13.6869
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19251338

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/02/26
NAV PER SHARE:	10.1739
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21438808

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/02/26
NAV PER SHARE:	9.3463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12826046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/02/26
NAV PER SHARE:	10.0012
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11640255

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/02/26
NAV PER SHARE:	21.6406
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:	10/02/26
NAV PER SHARE:	10.7355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	10/02/26
NAV PER SHARE:	6.6587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	10/02/26
NAV PER SHARE:	1157.5483
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	140864493

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	10/02/26
NAV PER SHARE:	13.1437
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/02/26
NAV PER SHARE:	18.3819
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	10/02/26
NAV PER SHARE:	42.5905
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25535299

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	10/02/26
NAV PER SHARE:	10.6450
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5773402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	10/02/26
NAV PER SHARE:	10.6633
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3326843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	10/02/26
NAV PER SHARE:	10.3787
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:	10/02/26
NAV PER SHARE:	8.6194
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14726257

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	10/02/26
NAV PER SHARE:	11.5637
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	64974634

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	10/02/26
NAV PER SHARE:	10.314
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:	10/02/26
NAV PER SHARE:	9.4045
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:	10/02/26
NAV PER SHARE:	9.1554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	320689

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/02/26
NAV PER SHARE:	7.5037
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	10/02/26
NAV PER SHARE:	7.3978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18851135

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/02/26
NAV PER SHARE:	9.4458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	10/02/26
NAV PER SHARE:	3627.4979
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	10/02/26
NAV PER SHARE:	31.3369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27686505

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/02/26
NAV PER SHARE:	134.4037
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	10/02/26
NAV PER SHARE:	5654.6691
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	145276190

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/02/26
NAV PER SHARE:	8.7385
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9603411

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	10/02/26
NAV PER SHARE:	8.6524
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18326926

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	10/02/26
NAV PER SHARE:	6.6939
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	10/02/26
NAV PER SHARE:	7.9164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20067

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	10/02/26
NAV PER SHARE:	6.5635
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 09:33:06
Date: 5 Oct 2026
Category: Corporate updates
ID: 6098X