Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2858Z

UBS (Lux) Fund Solutions

16 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/15/26
NAV PER SHARE:	23.9951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	666031

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/15/26
NAV PER SHARE:	37.456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	219018

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	10/15/26
NAV PER SHARE:	12.6086
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	53450422

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/15/26
NAV PER SHARE:	14.0939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3315051

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/15/26
NAV PER SHARE:	8.6255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14277508

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/15/26
NAV PER SHARE:	15.7831
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7636083

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/15/26
NAV PER SHARE:	11.4788
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5116152

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/15/26
NAV PER SHARE:	12.0992
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1991932

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/15/26
NAV PER SHARE:	13.4545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19377504

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/15/26
NAV PER SHARE:	13.2658
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	884124

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/15/26
NAV PER SHARE:	13.953
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8368605

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/15/26
NAV PER SHARE:	7.9495
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/15/26
NAV PER SHARE:	9.0825
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12474997

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/15/26
NAV PER SHARE:	62.0796
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12598853

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	10/15/26
NAV PER SHARE:	18.871
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	10/15/26
NAV PER SHARE:	25.9297
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2448470

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/15/26
NAV PER SHARE:	27.9697
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/15/26
NAV PER SHARE:	99.8833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/15/26
NAV PER SHARE:	94.0003
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13446601

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/15/26
NAV PER SHARE:	36.2215
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6151337

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/15/26
NAV PER SHARE:	22.2272
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	109704008

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/15/26
NAV PER SHARE:	160.0333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18969261

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/15/26
NAV PER SHARE:	146.6369
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2386015

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	10/15/26
NAV PER SHARE:	140.428
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5175287

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/15/26
NAV PER SHARE:	208.0802
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8594962

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/15/26
NAV PER SHARE:	62.586
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4915711

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/15/26
NAV PER SHARE:	104.8265
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15802108

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/15/26
NAV PER SHARE:	5606.965
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9046871

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/15/26
NAV PER SHARE:	12277.5587
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21063520

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/15/26
NAV PER SHARE:	53.7791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1976315

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/15/26
NAV PER SHARE:	100.4269
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7570899

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/15/26
NAV PER SHARE:	34.9293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	438236

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	10/15/26
NAV PER SHARE:	28.7439
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3478877

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/15/26
NAV PER SHARE:	44.7083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41319841

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/15/26
NAV PER SHARE:	27.5742
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3546495

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/15/26
NAV PER SHARE:	298.5188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2884578

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/15/26
NAV PER SHARE:	748.1462
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	747182

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/15/26
NAV PER SHARE:	209.4036
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23568571

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/15/26
NAV PER SHARE:	495.6089
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405286

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/15/26
NAV PER SHARE:	23.2125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1296585

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/15/26
NAV PER SHARE:	18.1044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3847710

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/15/26
NAV PER SHARE:	32.4061
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6678666

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/15/26
NAV PER SHARE:	14.1974
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:	10/15/26
NAV PER SHARE:	10.7887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3594210

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/15/26
NAV PER SHARE:	18.4945
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/15/26
NAV PER SHARE:	8.4986
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6778581

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/15/26
NAV PER SHARE:	10.5284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/15/26
NAV PER SHARE:	7.6408
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:	10/15/26
NAV PER SHARE:	13.8579
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19114801

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/15/26
NAV PER SHARE:	10.1333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19700808

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/15/26
NAV PER SHARE:	9.4036
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13305072

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/15/26
NAV PER SHARE:	10.0728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11732602

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/15/26
NAV PER SHARE:	21.5295
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:	10/15/26
NAV PER SHARE:	10.8293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1093680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	10/15/26
NAV PER SHARE:	6.4458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32646249

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	10/15/26
NAV PER SHARE:	1158.6045
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	146984192

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	10/15/26
NAV PER SHARE:	13.221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	751787

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/15/26
NAV PER SHARE:	18.7878
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3319761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	10/15/26
NAV PER SHARE:	43.5238
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25619473

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	10/15/26
NAV PER SHARE:	10.9946
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5902130

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	10/15/26
NAV PER SHARE:	11.0132
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3304835

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	10/15/26
NAV PER SHARE:	10.3828
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:	10/15/26
NAV PER SHARE:	8.7062
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14794235

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	10/15/26
NAV PER SHARE:	11.74
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	65582543

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	10/15/26
NAV PER SHARE:	10.3185
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:	10/15/26
NAV PER SHARE:	9.4512
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:	10/15/26
NAV PER SHARE:	9.2017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	325057

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/15/26
NAV PER SHARE:	7.5417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	10/15/26
NAV PER SHARE:	7.4346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19317511

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/15/26
NAV PER SHARE:	9.5541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	10/15/26
NAV PER SHARE:	3615.8513
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4014260

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	10/15/26
NAV PER SHARE:	29.4719
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27500653

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/15/26
NAV PER SHARE:	136.4914
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	10/15/26
NAV PER SHARE:	5474.6341
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	144442453

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/15/26
NAV PER SHARE:	8.4383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10044193

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	10/15/26
NAV PER SHARE:	8.7235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17662732

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	10/15/26
NAV PER SHARE:	6.7579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

FUND:	UBS MSCI World ex USA UCITS ETF
ISIN CODE:	LU2807513085
DEALING DATE:	10/15/26
NAV PER SHARE:	7.9153
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	378277

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU3254395133
DEALING DATE:	10/15/26
NAV PER SHARE:	6.4525
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23955

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RNS metadata

Title: Net Asset Value(s)
Time: 07:16:18
Date: 16 Oct 2026
Category: Corporate updates
ID: 2858Z