Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8438X

UBS (Lux) Fund Solutions

06 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/05/26
NAV PER SHARE:	23.9339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	666031

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/05/26
NAV PER SHARE:	37.2125
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:	10/05/26
NAV PER SHARE:	12.5084
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53652329

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/05/26
NAV PER SHARE:	13.94
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3496066

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/05/26
NAV PER SHARE:	8.2996
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14074763

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/05/26
NAV PER SHARE:	15.6509
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7536321

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/05/26
NAV PER SHARE:	11.382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/05/26
NAV PER SHARE:	12.0377
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/05/26
NAV PER SHARE:	13.3853
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19062632

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/05/26
NAV PER SHARE:	13.1093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/05/26
NAV PER SHARE:	13.7877
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8167039

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/05/26
NAV PER SHARE:	7.8319
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/05/26
NAV PER SHARE:	8.9478
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11790839

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/05/26
NAV PER SHARE:	62.7865
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12568262

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	10/05/26
NAV PER SHARE:	18.3368
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/05/26
NAV PER SHARE:	25.4976
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2876470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/05/26
NAV PER SHARE:	27.6958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/05/26
NAV PER SHARE:	96.6867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/05/26
NAV PER SHARE:	92.0173
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13520913

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/05/26
NAV PER SHARE:	35.4407
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/05/26
NAV PER SHARE:	24.0359
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	110199569

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/05/26
NAV PER SHARE:	173.1361
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18919088

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/05/26
NAV PER SHARE:	147.5562
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2408655

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	10/05/26
NAV PER SHARE:	140.5537
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5173677

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/05/26
NAV PER SHARE:	210.4631
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8601787

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/05/26
NAV PER SHARE:	62.3386
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4915711

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/05/26
NAV PER SHARE:	103.6333
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15771254

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/05/26
NAV PER SHARE:	5708.3051
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	8941582

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/05/26
NAV PER SHARE:	12867.0583
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21029514

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/05/26
NAV PER SHARE:	53.8812
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1976315

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/05/26
NAV PER SHARE:	101.5637
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7515617

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/05/26
NAV PER SHARE:	33.3932
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	10/05/26
NAV PER SHARE:	27.4799
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3474903

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/05/26
NAV PER SHARE:	43.1986
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41330639

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/05/26
NAV PER SHARE:	26.6431
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3549730

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/05/26
NAV PER SHARE:	302.703
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2889733

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/05/26
NAV PER SHARE:	751.5166
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	752982

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/05/26
NAV PER SHARE:	211.8841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23577959

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/05/26
NAV PER SHARE:	497.4975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/05/26
NAV PER SHARE:	23.4652
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1247257

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/05/26
NAV PER SHARE:	18.3015
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3839077

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/05/26
NAV PER SHARE:	33.9297
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6666524

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/05/26
NAV PER SHARE:	14.069
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:	10/05/26
NAV PER SHARE:	10.717
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3735889

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/05/26
NAV PER SHARE:	18.4055
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/05/26
NAV PER SHARE:	8.4062
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/05/26
NAV PER SHARE:	10.4586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/05/26
NAV PER SHARE:	7.3518
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2948511

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/05/26
NAV PER SHARE:	13.6745
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19251338

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/05/26
NAV PER SHARE:	10.2003
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:	10/05/26
NAV PER SHARE:	9.3153
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12826046

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/05/26
NAV PER SHARE:	10.0067
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11678857

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/05/26
NAV PER SHARE:	21.5391
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:	10/05/26
NAV PER SHARE:	10.7253
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	10/05/26
NAV PER SHARE:	6.6821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	10/05/26
NAV PER SHARE:	1157.882
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:	10/05/26
NAV PER SHARE:	13.1554
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/05/26
NAV PER SHARE:	18.3534
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	10/05/26
NAV PER SHARE:	42.6056
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25580651

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	10/05/26
NAV PER SHARE:	10.5792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5909402

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	10/05/26
NAV PER SHARE:	10.5967
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3326843

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	10/05/26
NAV PER SHARE:	10.382
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:	10/05/26
NAV PER SHARE:	8.6274
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14829235

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	10/05/26
NAV PER SHARE:	11.6064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	64974634

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	10/05/26
NAV PER SHARE:	10.3171
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:	10/05/26
NAV PER SHARE:	9.4147
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12397682

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	10/05/26
NAV PER SHARE:	9.1655
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	320689

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/05/26
NAV PER SHARE:	7.512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	10/05/26
NAV PER SHARE:	7.4059
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18799063

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/05/26
NAV PER SHARE:	9.4374
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	10/05/26
NAV PER SHARE:	3681.2043
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	10/05/26
NAV PER SHARE:	31.8701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27686505

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/05/26
NAV PER SHARE:	134.4077
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	10/05/26
NAV PER SHARE:	5737.4955
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144594337

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/05/26
NAV PER SHARE:	8.8505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9603411

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	10/05/26
NAV PER SHARE:	8.6304
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18326926

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	10/05/26
NAV PER SHARE:	6.6896
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	10/05/26
NAV PER SHARE:	7.9288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20067

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	10/05/26
NAV PER SHARE:	6.5309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14925

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RNS metadata

Title: Net Asset Value(s)
Time: 14:00:23
Date: 6 Oct 2026
Category: Corporate updates
ID: 8438X