Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6787R

UBS (Lux) Fund Solutions

04 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/03/26
NAV PER SHARE:	24.6874
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	679228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/03/26
NAV PER SHARE:	38.8681
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:	02/03/26
NAV PER SHARE:	13.2621
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44501762

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/03/26
NAV PER SHARE:	15.1597
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569033

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/03/26
NAV PER SHARE:	9.8585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7940263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/03/26
NAV PER SHARE:	15.8795
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050426

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/03/26
NAV PER SHARE:	12.1451
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6752101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/03/26
NAV PER SHARE:	12.7073
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290775

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/03/26
NAV PER SHARE:	14.1306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17927944

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/03/26
NAV PER SHARE:	14.2024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/03/26
NAV PER SHARE:	15.1809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7058973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/03/26
NAV PER SHARE:	8.5484
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/03/26
NAV PER SHARE:	9.758
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12807988

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/03/26
NAV PER SHARE:	60.4248
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11370713

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/03/26
NAV PER SHARE:	17.9108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/03/26
NAV PER SHARE:	22.5463
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/03/26
NAV PER SHARE:	26.0978
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2859948

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/03/26
NAV PER SHARE:	95.3284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/03/26
NAV PER SHARE:	83.0593
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14639139

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/03/26
NAV PER SHARE:	31.1961
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/03/26
NAV PER SHARE:	19.5568
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	119993211

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/03/26
NAV PER SHARE:	153.0088
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16772277

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/03/26
NAV PER SHARE:	147.9023
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2639262

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/03/26
NAV PER SHARE:	135.1908
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952253

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/03/26
NAV PER SHARE:	201.9798
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8245185

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/03/26
NAV PER SHARE:	60.4147
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4844817

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/03/26
NAV PER SHARE:	101.5677
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9085310

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/03/26
NAV PER SHARE:	4891.6977
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10310232

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/03/26
NAV PER SHARE:	11279.9677
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20448700

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/03/26
NAV PER SHARE:	53.9321
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1633945

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/03/26
NAV PER SHARE:	91.6679
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10206502

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/03/26
NAV PER SHARE:	30.9424
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/03/26
NAV PER SHARE:	25.8148
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/03/26
NAV PER SHARE:	41.4677
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55747340

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/03/26
NAV PER SHARE:	26.3333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/03/26
NAV PER SHARE:	256.7818
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3244859

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/03/26
NAV PER SHARE:	668.4756
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	783518

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/03/26
NAV PER SHARE:	188.6563
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24181706

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/03/26
NAV PER SHARE:	454.5861
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3507943

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/03/26
NAV PER SHARE:	21.7522
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1241334

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/03/26
NAV PER SHARE:	17.3767
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/03/26
NAV PER SHARE:	29.1147
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4396529

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/03/26
NAV PER SHARE:	14.5767
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13873936

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	02/03/26
NAV PER SHARE:	11.2809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3600288

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/03/26
NAV PER SHARE:	17.3943
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/03/26
NAV PER SHARE:	9.1851
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7875241

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/03/26
NAV PER SHARE:	10.9708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3753624

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/03/26
NAV PER SHARE:	8.6948
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:	02/03/26
NAV PER SHARE:	14.1105
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18781555

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/03/26
NAV PER SHARE:	11.4962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	36514892

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	02/03/26
NAV PER SHARE:	9.8095
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8258692

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/03/26
NAV PER SHARE:	10.5353
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13298851

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/03/26
NAV PER SHARE:	20.607
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:	02/03/26
NAV PER SHARE:	11.2825
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/03/26
NAV PER SHARE:	8.3427
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79158334

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/03/26
NAV PER SHARE:	1158.8993
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:	02/03/26
NAV PER SHARE:	13.2785
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/03/26
NAV PER SHARE:	17.2957
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/03/26
NAV PER SHARE:	37.8812
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22500545

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/03/26
NAV PER SHARE:	11.6916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2489925

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/03/26
NAV PER SHARE:	11.7291
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/03/26
NAV PER SHARE:	10.3474
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:	02/03/26
NAV PER SHARE:	8.6473
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/03/26
NAV PER SHARE:	11.0171
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14729134

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/03/26
NAV PER SHARE:	10.2527
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:	02/03/26
NAV PER SHARE:	9.4752
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14153798

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	02/03/26
NAV PER SHARE:	9.2197
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	426189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/03/26
NAV PER SHARE:	7.6883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/03/26
NAV PER SHARE:	7.5823
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/03/26
NAV PER SHARE:	10.0333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/03/26
NAV PER SHARE:	3120.8425
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076944

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/03/26
NAV PER SHARE:	25.4316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29380288

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/03/26
NAV PER SHARE:	151.3009
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	17910583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/03/26
NAV PER SHARE:	4945.9774
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133050090

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:15
Date: 4 Feb 2026
Category: Corporate updates
ID: 6787R