Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7392Q

UBS (Lux) Fund Solutions

28 January 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	01/27/26
NAV PER SHARE:	24.67
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	736362

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	01/27/26
NAV PER SHARE:	38.8547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	242185

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	01/27/26
NAV PER SHARE:	13.2519
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44835938

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/27/26
NAV PER SHARE:	15.167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3672925

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	01/27/26
NAV PER SHARE:	9.9513
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7889972

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	01/27/26
NAV PER SHARE:	15.8628
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3027627

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/27/26
NAV PER SHARE:	12.1316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6718332

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	01/27/26
NAV PER SHARE:	12.6948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290775

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/27/26
NAV PER SHARE:	14.1161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18012944

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/27/26
NAV PER SHARE:	14.2145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6414842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	01/27/26
NAV PER SHARE:	15.194
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6963640

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/27/26
NAV PER SHARE:	8.5488
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9906760

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/27/26
NAV PER SHARE:	9.7586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12670172

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	01/27/26
NAV PER SHARE:	60.4187
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11370713

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	01/27/26
NAV PER SHARE:	17.5272
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	01/27/26
NAV PER SHARE:	22.1462
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	01/27/26
NAV PER SHARE:	26.3374
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2827945

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	01/27/26
NAV PER SHARE:	94.3457
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/27/26
NAV PER SHARE:	84.6619
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14619366

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	01/27/26
NAV PER SHARE:	31.7683
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/27/26
NAV PER SHARE:	19.5061
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120235403

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	01/27/26
NAV PER SHARE:	152.3097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16645094

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	01/27/26
NAV PER SHARE:	147.8621
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2471873

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	01/27/26
NAV PER SHARE:	135.1222
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5842039

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	01/27/26
NAV PER SHARE:	201.2693
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8160782

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/27/26
NAV PER SHARE:	59.0001
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4829817

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	01/27/26
NAV PER SHARE:	100.7868
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9171398

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	01/27/26
NAV PER SHARE:	4816.6524
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10483232

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/27/26
NAV PER SHARE:	10979.2628
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19358270

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/27/26
NAV PER SHARE:	53.7466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1634782

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	01/27/26
NAV PER SHARE:	91.7523
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10151202

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	01/27/26
NAV PER SHARE:	30.6591
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	390832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	01/27/26
NAV PER SHARE:	25.5784
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/27/26
NAV PER SHARE:	41.005
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	48821891

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/27/26
NAV PER SHARE:	26.0395
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1983988

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	01/27/26
NAV PER SHARE:	263.4725
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3213859

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/27/26
NAV PER SHARE:	675.5473
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789073

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	01/27/26
NAV PER SHARE:	193.2026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24244735

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	01/27/26
NAV PER SHARE:	458.3243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3515443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	01/27/26
NAV PER SHARE:	21.6737
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1268623

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	01/27/26
NAV PER SHARE:	17.314
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	01/27/26
NAV PER SHARE:	28.3362
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4395719

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	01/27/26
NAV PER SHARE:	14.5971
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14290936

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	01/27/26
NAV PER SHARE:	11.273
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4654646

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	01/27/26
NAV PER SHARE:	17.2071
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	01/27/26
NAV PER SHARE:	9.1895
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6963874

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	01/27/26
NAV PER SHARE:	10.9633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3707036

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/27/26
NAV PER SHARE:	8.7749
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3512421

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	01/27/26
NAV PER SHARE:	14.1361
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19315087

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	01/27/26
NAV PER SHARE:	11.7007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	36702892

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	01/27/26
NAV PER SHARE:	9.8815
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8305776

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	01/27/26
NAV PER SHARE:	10.5284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13298851

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	01/27/26
NAV PER SHARE:	20.5942
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4234657

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	01/27/26
NAV PER SHARE:	11.2885
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/27/26
NAV PER SHARE:	8.7557
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	78869944

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/27/26
NAV PER SHARE:	1158.4267
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	99112173

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	01/27/26
NAV PER SHARE:	13.2643
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	01/27/26
NAV PER SHARE:	17.2831
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3627028

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	01/27/26
NAV PER SHARE:	38.6121
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22540141

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	01/27/26
NAV PER SHARE:	11.8016
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2579925

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	01/27/26
NAV PER SHARE:	11.8371
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3794702

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	01/27/26
NAV PER SHARE:	10.3297
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:	01/27/26
NAV PER SHARE:	8.6594
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6798936

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	01/27/26
NAV PER SHARE:	10.9324
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14193616

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	01/27/26
NAV PER SHARE:	10.2353
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:	01/27/26
NAV PER SHARE:	9.4687
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13812304

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/27/26
NAV PER SHARE:	9.213
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	478189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	01/27/26
NAV PER SHARE:	7.6827
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	01/27/26
NAV PER SHARE:	7.577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	01/27/26
NAV PER SHARE:	10.044
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	01/27/26
NAV PER SHARE:	3072.9643
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076944

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	01/27/26
NAV PER SHARE:	25.3656
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29023479

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	01/27/26
NAV PER SHARE:	149.2529
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	17623825

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RNS metadata

Title: Net Asset Value(s)
Time: 10:41:09
Date: 28 Jan 2026
Category: Corporate updates
ID: 7392Q