- Title:
Net Asset Value(s) - Time:
11:51:31 - Date:
26 Nov 2025 - Category:
Corporate updates - ID:
1165J
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
24.5734 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
781664 |
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
38.9002 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
227354 |
|
|
|
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
13.1912 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
46772566 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
15.1802 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4482360 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.0844 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7868680 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
15.8631 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2873561 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
12.1324 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6681678 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
12.64 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1297513 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
14.055 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18495106 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
14.2164 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6377480 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
15.197 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5867513 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
8.389 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9111689 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
9.5742 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12242574 |
|
|
|
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
56.1033 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11098588 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
17.2727 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
754439 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
21.4826 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2765378 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
25.4384 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3085298 |
|
|
|
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
88.6937 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
80.0039 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
16464678 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
29.9396 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2743310 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
17.2017 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
117648460 |
|
|
|
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
134.4641 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16368697 |
|
|
|
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
135.2677 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2380761 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
131.7813 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5732882 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
187.2877 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8007000 |
|
|
|
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
55.3894 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4448857 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
93.4592 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7932301 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
4548.8392 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10366598 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10136.6771 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
16633316 |
|
|
|
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
48.402 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1535394 |
|
|
|
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
84.198 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11883691 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
29.3039 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
391832 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
24.4483 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3310773 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
38.5417 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
43628629 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
24.4753 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1917485 |
|
|
|
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
253.3246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3690810 |
|
|
|
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
654.7421 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
806709 |
|
|
|
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
181.2089 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25056278 |
|
|
|
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
435.2691 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3516943 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
20.1066 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1386929 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
16.0621 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3607208 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
26.0248 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3827427 |
|
|
|
|
FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
14.5202 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13108707 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
11.0865 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4871577 |
|
|
|
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
16.179 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
819279 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
9.1966 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7012374 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.9712 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4334528 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
8.8895 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3839617 |
|
|
|
|
FUND: |
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
|
ISIN CODE: |
LU1974695790 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
14.1027 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20438650 |
|
|
|
|
FUND: |
UBS MSCI China Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
11.4814 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
42785731 |
|
|
|
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
9.7232 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8681719 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.5356 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9229155 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
20.0129 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3348298 |
|
|
|
|
FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
11.3277 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1540811 |
|
|
|
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
8.5941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73489537 |
|
|
|
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
1162.3795 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
95011676 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
13.209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1345722 |
|
|
|
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
16.2233 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3627028 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
36.4876 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
19441383 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
11.9595 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2476033 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
11.9914 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3957393 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.2193 |
|
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: |
11/25/25 |
|
NAV PER SHARE: |
8.6138 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6551175 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.1376 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6321593 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
10.1311 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
9.4562 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10949660 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
8.5941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73489537 |
Net Asset Value(s)11:51:3126 Nov 2025Corporate updates1165J