Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2960R

UBS (Lux) Fund Solutions

02 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	01/30/26
NAV PER SHARE:	24.6948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	736362

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	01/30/26
NAV PER SHARE:	38.8893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	213185

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	01/30/26
NAV PER SHARE:	13.2746
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44957438

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/30/26
NAV PER SHARE:	15.1545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3629095

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	01/30/26
NAV PER SHARE:	9.8372
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7940263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	01/30/26
NAV PER SHARE:	15.898
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3027627

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/30/26
NAV PER SHARE:	12.1591
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6718332

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	01/30/26
NAV PER SHARE:	12.7127
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290775

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/30/26
NAV PER SHARE:	14.1365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18012944

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/30/26
NAV PER SHARE:	14.201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	01/30/26
NAV PER SHARE:	15.1793
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7058973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/30/26
NAV PER SHARE:	8.5398
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/30/26
NAV PER SHARE:	9.7482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12807988

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	01/30/26
NAV PER SHARE:	59.9458
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11370713

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	01/30/26
NAV PER SHARE:	17.6842
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	01/30/26
NAV PER SHARE:	22.2334
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	01/30/26
NAV PER SHARE:	26.1235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2859948

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	01/30/26
NAV PER SHARE:	94.4898
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/30/26
NAV PER SHARE:	82.0109
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14658872

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	01/30/26
NAV PER SHARE:	30.7933
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/30/26
NAV PER SHARE:	19.4234
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120067445

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	01/30/26
NAV PER SHARE:	152.2397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16741409

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	01/30/26
NAV PER SHARE:	147.0231
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2638563

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	01/30/26
NAV PER SHARE:	134.3014
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952015

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	01/30/26
NAV PER SHARE:	200.1008
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8228561

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/30/26
NAV PER SHARE:	59.2616
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4829817

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	01/30/26
NAV PER SHARE:	100.4206
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9103907

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	01/30/26
NAV PER SHARE:	4780.7529
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10483232

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/30/26
NAV PER SHARE:	11017.5735
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20554916

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/30/26
NAV PER SHARE:	53.8777
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1633945

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	01/30/26
NAV PER SHARE:	91.0583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10172502

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	01/30/26
NAV PER SHARE:	30.5629
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	01/30/26
NAV PER SHARE:	25.4983
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/30/26
NAV PER SHARE:	41.0814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	57241120

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/30/26
NAV PER SHARE:	26.088
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	01/30/26
NAV PER SHARE:	259.7784
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3235859

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/30/26
NAV PER SHARE:	671.0032
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	783518

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	01/30/26
NAV PER SHARE:	190.7476
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24223463

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	01/30/26
NAV PER SHARE:	455.0241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3511943

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	01/30/26
NAV PER SHARE:	21.5515
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1282123

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	01/30/26
NAV PER SHARE:	17.2164
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	01/30/26
NAV PER SHARE:	28.4405
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4422329

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	01/30/26
NAV PER SHARE:	14.6222
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14273936

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	01/30/26
NAV PER SHARE:	11.2796
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3960288

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	01/30/26
NAV PER SHARE:	17.1905
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	01/30/26
NAV PER SHARE:	9.182
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7995241

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	01/30/26
NAV PER SHARE:	10.9742
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3753624

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/30/26
NAV PER SHARE:	8.6763
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3471065

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	01/30/26
NAV PER SHARE:	14.1268
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18844555

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	01/30/26
NAV PER SHARE:	11.7388
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:	01/30/26
NAV PER SHARE:	9.8604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8218256

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	01/30/26
NAV PER SHARE:	10.5386
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13298851

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	01/30/26
NAV PER SHARE:	20.4738
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3619614

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	01/30/26
NAV PER SHARE:	11.2951
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/30/26
NAV PER SHARE:	8.6786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79159461

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/30/26
NAV PER SHARE:	1159.3711
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	104616945

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	01/30/26
NAV PER SHARE:	13.2839
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	01/30/26
NAV PER SHARE:	17.2969
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	01/30/26
NAV PER SHARE:	37.4031
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22664941

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	01/30/26
NAV PER SHARE:	11.6662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2579925

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	01/30/26
NAV PER SHARE:	11.7040
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3794702

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	01/30/26
NAV PER SHARE:	10.3413
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:	01/30/26
NAV PER SHARE:	8.6743
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	01/30/26
NAV PER SHARE:	10.8927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14568926

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	01/30/26
NAV PER SHARE:	10.2468
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:	01/30/26
NAV PER SHARE:	9.4795
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14053798

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/30/26
NAV PER SHARE:	9.2239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	448189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	01/30/26
NAV PER SHARE:	7.6918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	01/30/26
NAV PER SHARE:	7.5857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	01/30/26
NAV PER SHARE:	10.0375
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	01/30/26
NAV PER SHARE:	3050.0608
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076944

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	01/30/26
NAV PER SHARE:	25.2581
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29152637

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	01/30/26
NAV PER SHARE:	151.3666
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	17697583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	01/30/26
NAV PER SHARE:	4830.9241
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133009155

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RNS metadata

Title: Net Asset Value(s)
Time: 09:29:07
Date: 2 Feb 2026
Category: Corporate updates
ID: 2960R