Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9186Y

UBS (Lux) Fund Solutions

14 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/13/26
NAV PER SHARE:	23.9708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	666031

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/13/26
NAV PER SHARE:	37.3271
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:	10/13/26
NAV PER SHARE:	12.5699
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53450422

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/13/26
NAV PER SHARE:	14.0101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3315051

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/13/26
NAV PER SHARE:	8.4511
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14277508

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/13/26
NAV PER SHARE:	15.7046
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7596083

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/13/26
NAV PER SHARE:	11.4217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5095178

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/13/26
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:	10/13/26
NAV PER SHARE:	13.4236
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19377504

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/13/26
NAV PER SHARE:	13.1814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/13/26
NAV PER SHARE:	13.8642
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8440344

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/13/26
NAV PER SHARE:	7.9168
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/13/26
NAV PER SHARE:	9.045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12161234

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/13/26
NAV PER SHARE:	62.0674
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12597741

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	10/13/26
NAV PER SHARE:	18.6642
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/13/26
NAV PER SHARE:	25.7313
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2448470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/13/26
NAV PER SHARE:	27.7534
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/13/26
NAV PER SHARE:	98.0943
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/13/26
NAV PER SHARE:	93.5732
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13429161

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/13/26
NAV PER SHARE:	36.0486
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6176067

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/13/26
NAV PER SHARE:	22.951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	109704008

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/13/26
NAV PER SHARE:	165.3085
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18969261

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/13/26
NAV PER SHARE:	147.0694
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2412469

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	10/13/26
NAV PER SHARE:	140.0844
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5160707

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/13/26
NAV PER SHARE:	208.1882
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8594962

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/13/26
NAV PER SHARE:	62.4779
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4915711

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/13/26
NAV PER SHARE:	103.8967
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15782281

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/13/26
NAV PER SHARE:	5719.8098
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9046871

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/13/26
NAV PER SHARE:	12666.8199
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21013520

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/13/26
NAV PER SHARE:	54.3843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1976315

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/13/26
NAV PER SHARE:	102.1847
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7572010

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/13/26
NAV PER SHARE:	33.9407
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	10/13/26
NAV PER SHARE:	27.9304
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3478877

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/13/26
NAV PER SHARE:	43.8644
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41355272

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/13/26
NAV PER SHARE:	27.0537
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3546495

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/13/26
NAV PER SHARE:	301.8797
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2883770

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/13/26
NAV PER SHARE:	754.3154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	752982

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/13/26
NAV PER SHARE:	211.049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23572810

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/13/26
NAV PER SHARE:	498.7655
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/13/26
NAV PER SHARE:	23.2212
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1296585

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/13/26
NAV PER SHARE:	18.1113
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3847710

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/13/26
NAV PER SHARE:	33.4177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6678666

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/13/26
NAV PER SHARE:	14.1509
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:	10/13/26
NAV PER SHARE:	10.7749
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3594210

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/13/26
NAV PER SHARE:	18.4466
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/13/26
NAV PER SHARE:	8.448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6760202

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/13/26
NAV PER SHARE:	10.4892
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/13/26
NAV PER SHARE:	7.4861
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:	10/13/26
NAV PER SHARE:	13.7857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19203812

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/13/26
NAV PER SHARE:	10.2757
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:	10/13/26
NAV PER SHARE:	9.3518
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13235072

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/13/26
NAV PER SHARE:	10.0354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11732602

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/13/26
NAV PER SHARE:	21.4744
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:	10/13/26
NAV PER SHARE:	10.7736
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	10/13/26
NAV PER SHARE:	6.5795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32646249

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	10/13/26
NAV PER SHARE:	1158.2334
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:	10/13/26
NAV PER SHARE:	13.1916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	769787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/13/26
NAV PER SHARE:	18.5551
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	10/13/26
NAV PER SHARE:	43.3261
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25580651

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	10/13/26
NAV PER SHARE:	10.7723
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5912130

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	10/13/26
NAV PER SHARE:	10.7902
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304835

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	10/13/26
NAV PER SHARE:	10.3859
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:	10/13/26
NAV PER SHARE:	8.6777
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14794235

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	10/13/26
NAV PER SHARE:	11.6359
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	65343283

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	10/13/26
NAV PER SHARE:	10.3213
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:	10/13/26
NAV PER SHARE:	9.4302
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:	10/13/26
NAV PER SHARE:	9.1811
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	325057

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/13/26
NAV PER SHARE:	7.5248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	10/13/26
NAV PER SHARE:	7.418
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18867511

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/13/26
NAV PER SHARE:	9.4916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	10/13/26
NAV PER SHARE:	3688.6233
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	10/13/26
NAV PER SHARE:	30.4315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27500653

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/13/26
NAV PER SHARE:	138.2395
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	10/13/26
NAV PER SHARE:	5648.2079
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144389214

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/13/26
NAV PER SHARE:	8.6893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10044193

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	10/13/26
NAV PER SHARE:	8.6408
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17959545

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	10/13/26
NAV PER SHARE:	6.7235
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	10/13/26
NAV PER SHARE:	7.9245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32436

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	10/13/26
NAV PER SHARE:	6.4518
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23955

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RNS metadata

Title: Net Asset Value(s)
Time: 09:02:24
Date: 14 Oct 2026
Category: Corporate updates
ID: 9186Y