Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8742R

UBS (Lux) Fund Solutions

05 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/04/26
NAV PER SHARE:	24.6927
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	679228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/04/26
NAV PER SHARE:	38.8706
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:	02/04/26
NAV PER SHARE:	13.278
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44502145

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/04/26
NAV PER SHARE:	15.1402
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3568341

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/04/26
NAV PER SHARE:	9.8245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7915263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/04/26
NAV PER SHARE:	15.8659
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050426

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/04/26
NAV PER SHARE:	12.1349
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6727101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/04/26
NAV PER SHARE:	12.7056
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1286775

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/04/26
NAV PER SHARE:	14.1288
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17942100

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/04/26
NAV PER SHARE:	14.1836
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388842

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/04/26
NAV PER SHARE:	15.1611
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7028973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/04/26
NAV PER SHARE:	8.5519
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/04/26
NAV PER SHARE:	9.7621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12782988

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/04/26
NAV PER SHARE:	60.1744
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11785713

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/04/26
NAV PER SHARE:	18.2054
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/04/26
NAV PER SHARE:	22.927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/04/26
NAV PER SHARE:	26.2384
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2892150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/04/26
NAV PER SHARE:	96.1415
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/04/26
NAV PER SHARE:	83.5511
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14661208

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/04/26
NAV PER SHARE:	31.38
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/04/26
NAV PER SHARE:	19.5017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	119993211

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/04/26
NAV PER SHARE:	152.6529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16780806

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/04/26
NAV PER SHARE:	148.1927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2640101

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/04/26
NAV PER SHARE:	135.3127
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952253

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/04/26
NAV PER SHARE:	201.6515
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8245185

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/04/26
NAV PER SHARE:	60.7501
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4843403

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/04/26
NAV PER SHARE:	101.5286
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9080826

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/04/26
NAV PER SHARE:	4855.2806
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10375232

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/04/26
NAV PER SHARE:	11292.229
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20553700

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/04/26
NAV PER SHARE:	54.3761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1633945

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/04/26
NAV PER SHARE:	90.6353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10158302

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/04/26
NAV PER SHARE:	31.252
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/04/26
NAV PER SHARE:	26.0732
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/04/26
NAV PER SHARE:	41.8195
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55729669

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/04/26
NAV PER SHARE:	26.5567
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/04/26
NAV PER SHARE:	255.1378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3244859

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/04/26
NAV PER SHARE:	664.9371
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	783518

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/04/26
NAV PER SHARE:	187.3365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24175604

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/04/26
NAV PER SHARE:	452.7801
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3507943

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/04/26
NAV PER SHARE:	21.7183
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1241334

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/04/26
NAV PER SHARE:	17.3497
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/04/26
NAV PER SHARE:	29.1453
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4404695

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/04/26
NAV PER SHARE:	14.5863
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:	02/04/26
NAV PER SHARE:	11.2878
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3843527

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/04/26
NAV PER SHARE:	17.4324
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/04/26
NAV PER SHARE:	9.1731
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7833687

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/04/26
NAV PER SHARE:	10.9709
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3563624

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/04/26
NAV PER SHARE:	8.6646
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:	02/04/26
NAV PER SHARE:	14.106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18704009

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/04/26
NAV PER SHARE:	11.492
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:	02/04/26
NAV PER SHARE:	9.793
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8258692

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/04/26
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:	02/04/26
NAV PER SHARE:	20.6264
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:	02/04/26
NAV PER SHARE:	11.2839
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/04/26
NAV PER SHARE:	8.2073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79158334

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/04/26
NAV PER SHARE:	1158.9801
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	104916945

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	02/04/26
NAV PER SHARE:	13.2764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/04/26
NAV PER SHARE:	17.2114
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/04/26
NAV PER SHARE:	38.1055
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	21282154

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/04/26
NAV PER SHARE:	11.6512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2511005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/04/26
NAV PER SHARE:	11.6883
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/04/26
NAV PER SHARE:	10.3481
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:	02/04/26
NAV PER SHARE:	8.653
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/04/26
NAV PER SHARE:	11.0129
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14770472

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/04/26
NAV PER SHARE:	10.2533
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:	02/04/26
NAV PER SHARE:	9.4776
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:	02/04/26
NAV PER SHARE:	9.2221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	426189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/04/26
NAV PER SHARE:	7.6903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/04/26
NAV PER SHARE:	7.5842
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/04/26
NAV PER SHARE:	10.0297
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/04/26
NAV PER SHARE:	3097.6088
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076944

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/04/26
NAV PER SHARE:	25.3599
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29380288

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/04/26
NAV PER SHARE:	152.5979
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	18060583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/04/26
NAV PER SHARE:	4951.3536
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133701090

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RNS metadata

Title: Net Asset Value(s)
Time: 08:45:04
Date: 5 Feb 2026
Category: Corporate updates
ID: 8742R