Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7239Y

UBS (Lux) Fund Solutions

13 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/12/26
NAV PER SHARE:	23.9701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	666031

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/12/26
NAV PER SHARE:	37.3089
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:	10/12/26
NAV PER SHARE:	12.5601
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53450422

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/12/26
NAV PER SHARE:	14.0058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3315051

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/12/26
NAV PER SHARE:	8.4041
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14277508

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/12/26
NAV PER SHARE:	15.6978
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7596083

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/12/26
NAV PER SHARE:	11.4167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/12/26
NAV PER SHARE:	12.0715
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1861435

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/12/26
NAV PER SHARE:	13.4235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19377504

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/12/26
NAV PER SHARE:	13.1761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/12/26
NAV PER SHARE:	13.8584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8440344

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/12/26
NAV PER SHARE:	7.8988
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/12/26
NAV PER SHARE:	9.0244
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12161234

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/12/26
NAV PER SHARE:	62.374
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12582741

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	10/12/26
NAV PER SHARE:	18.574
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/12/26
NAV PER SHARE:	25.5966
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2448470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/12/26
NAV PER SHARE:	27.8301
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/12/26
NAV PER SHARE:	98.1492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/12/26
NAV PER SHARE:	92.5014
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13429161

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/12/26
NAV PER SHARE:	35.6357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/12/26
NAV PER SHARE:	23.4335
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	109664230

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/12/26
NAV PER SHARE:	168.9511
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18969261

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/12/26
NAV PER SHARE:	146.9506
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2412469

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	10/12/26
NAV PER SHARE:	140.5099
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5160707

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/12/26
NAV PER SHARE:	208.9916
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8594962

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/12/26
NAV PER SHARE:	62.284
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4915711

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/12/26
NAV PER SHARE:	104.018
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15778679

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/12/26
NAV PER SHARE:	5720.908
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9046871

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/12/26
NAV PER SHARE:	12702.2755
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21013520

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/12/26
NAV PER SHARE:	54.0217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1976315

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/12/26
NAV PER SHARE:	101.9886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7572010

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/12/26
NAV PER SHARE:	33.814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	10/12/26
NAV PER SHARE:	27.8262
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3478877

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/12/26
NAV PER SHARE:	43.8823
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41355272

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/12/26
NAV PER SHARE:	27.0648
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3546495

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/12/26
NAV PER SHARE:	302.3768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2893070

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/12/26
NAV PER SHARE:	754.7445
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	752982

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/12/26
NAV PER SHARE:	211.1183
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23572810

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/12/26
NAV PER SHARE:	498.6012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/12/26
NAV PER SHARE:	23.3083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1296585

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/12/26
NAV PER SHARE:	18.1792
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3847710

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/12/26
NAV PER SHARE:	33.5088
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6678666

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/12/26
NAV PER SHARE:	14.1229
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	20165864

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	10/12/26
NAV PER SHARE:	10.769
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3594210

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/12/26
NAV PER SHARE:	18.4203
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/12/26
NAV PER SHARE:	8.4456
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/12/26
NAV PER SHARE:	10.4834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/12/26
NAV PER SHARE:	7.4443
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3023912

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/12/26
NAV PER SHARE:	13.7585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19203812

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/12/26
NAV PER SHARE:	10.309
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21333808

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/12/26
NAV PER SHARE:	9.3281
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13235072

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/12/26
NAV PER SHARE:	10.0298
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11732602

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/12/26
NAV PER SHARE:	21.5375
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1168121

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/12/26
NAV PER SHARE:	10.7585
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	10/12/26
NAV PER SHARE:	6.6188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32489895

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	10/12/26
NAV PER SHARE:	1158.4204
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	146574493

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	10/12/26
NAV PER SHARE:	13.1921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/12/26
NAV PER SHARE:	18.519
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	10/12/26
NAV PER SHARE:	42.8298
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25580651

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	10/12/26
NAV PER SHARE:	10.7124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5912130

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	10/12/26
NAV PER SHARE:	10.7299
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304835

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	10/12/26
NAV PER SHARE:	10.3845
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:	10/12/26
NAV PER SHARE:	8.6605
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14794235

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	10/12/26
NAV PER SHARE:	11.6495
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	65153209

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	10/12/26
NAV PER SHARE:	10.3198
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:	10/12/26
NAV PER SHARE:	9.4273
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12493880

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	10/12/26
NAV PER SHARE:	9.1783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	325057

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/12/26
NAV PER SHARE:	7.5225
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	10/12/26
NAV PER SHARE:	7.4158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18867511

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/12/26
NAV PER SHARE:	9.4786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	10/12/26
NAV PER SHARE:	3689.3316
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	10/12/26
NAV PER SHARE:	31.0713
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27530653

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/12/26
NAV PER SHARE:	136.3142
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	10/12/26
NAV PER SHARE:	5664.0178
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144389214

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/12/26
NAV PER SHARE:	8.6966
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10044193

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	10/12/26
NAV PER SHARE:	8.6346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18127186

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	10/12/26
NAV PER SHARE:	6.7203
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	10/12/26
NAV PER SHARE:	7.902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32436

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	10/12/26
NAV PER SHARE:	6.4645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23955

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NAVAKNBQABDKQKD

RNS metadata

Title: Net Asset Value(s)
Time: 07:44:48
Date: 13 Oct 2026
Category: Corporate updates
ID: 7239Y