Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0426S

UBS (Lux) Fund Solutions

06 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/05/26
NAV PER SHARE:	24.738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	667228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/05/26
NAV PER SHARE:	39.0034
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:	02/05/26
NAV PER SHARE:	13.2811
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44902145

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/05/26
NAV PER SHARE:	15.1998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3568341

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/05/26
NAV PER SHARE:	9.9075
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7915263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/05/26
NAV PER SHARE:	15.8987
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3050426

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/05/26
NAV PER SHARE:	12.1602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6727101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/05/26
NAV PER SHARE:	12.7377
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1286775

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/05/26
NAV PER SHARE:	14.1644
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17981197

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/05/26
NAV PER SHARE:	14.2418
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6414582

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/05/26
NAV PER SHARE:	15.2233
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7105973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/05/26
NAV PER SHARE:	8.562
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/05/26
NAV PER SHARE:	9.7739
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13014509

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/05/26
NAV PER SHARE:	59.7227
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11791317

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/05/26
NAV PER SHARE:	18.1947
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/05/26
NAV PER SHARE:	22.8258
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/05/26
NAV PER SHARE:	26.3125
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2892150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/05/26
NAV PER SHARE:	95.2809
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/05/26
NAV PER SHARE:	82.3055
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14723853

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/05/26
NAV PER SHARE:	30.9105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/05/26
NAV PER SHARE:	19.18
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	119993211

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/05/26
NAV PER SHARE:	150.1584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16822328

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/05/26
NAV PER SHARE:	147.4771
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2669101

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/05/26
NAV PER SHARE:	135.2531
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6020253

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/05/26
NAV PER SHARE:	200.1233
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8242185

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/05/26
NAV PER SHARE:	59.9061
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4839719

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/05/26
NAV PER SHARE:	100.4514
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9064310

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/05/26
NAV PER SHARE:	4852.5051
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10394951

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/05/26
NAV PER SHARE:	11253.0222
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20490554

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/05/26
NAV PER SHARE:	54.0218
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1633945

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/05/26
NAV PER SHARE:	90.5514
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10158302

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/05/26
NAV PER SHARE:	31.2043
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/05/26
NAV PER SHARE:	26.0334
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/05/26
NAV PER SHARE:	41.4434
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55876675

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/05/26
NAV PER SHARE:	26.3179
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/05/26
NAV PER SHARE:	252.1361
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3244859

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/05/26
NAV PER SHARE:	656.6148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	783518

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/05/26
NAV PER SHARE:	185.0985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24161659

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/05/26
NAV PER SHARE:	447.4477
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3507943

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/05/26
NAV PER SHARE:	21.5592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/05/26
NAV PER SHARE:	17.2224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/05/26
NAV PER SHARE:	29.0606
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4404695

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/05/26
NAV PER SHARE:	14.5861
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:	02/05/26
NAV PER SHARE:	11.2949
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799204

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/05/26
NAV PER SHARE:	17.2962
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/05/26
NAV PER SHARE:	9.2093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7833687

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/05/26
NAV PER SHARE:	11.0091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3705746

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/05/26
NAV PER SHARE:	8.7384
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:	02/05/26
NAV PER SHARE:	14.1275
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18641009

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/05/26
NAV PER SHARE:	11.5498
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:	02/05/26
NAV PER SHARE:	9.7993
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8213692

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/05/26
NAV PER SHARE:	10.5721
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13121583

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/05/26
NAV PER SHARE:	20.6229
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:	02/05/26
NAV PER SHARE:	11.3103
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/05/26
NAV PER SHARE:	8.2618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79158334

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/05/26
NAV PER SHARE:	1159.0633
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:	02/05/26
NAV PER SHARE:	13.3098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/05/26
NAV PER SHARE:	17.0897
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/05/26
NAV PER SHARE:	37.5374
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	21282154

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/05/26
NAV PER SHARE:	11.7496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2511005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/05/26
NAV PER SHARE:	11.7878
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/05/26
NAV PER SHARE:	10.3496
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:	02/05/26
NAV PER SHARE:	8.6529
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/05/26
NAV PER SHARE:	10.896
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14845082

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/05/26
NAV PER SHARE:	10.2545
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:	02/05/26
NAV PER SHARE:	9.5033
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:	02/05/26
NAV PER SHARE:	9.247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	426189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/05/26
NAV PER SHARE:	7.7111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/05/26
NAV PER SHARE:	7.6048
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/05/26
NAV PER SHARE:	10.0774
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/05/26
NAV PER SHARE:	3095.8379
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4046035

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/05/26
NAV PER SHARE:	24.9416
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29380288

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/05/26
NAV PER SHARE:	151.8157
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	18060583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/05/26
NAV PER SHARE:	4934.1626
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133883803

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:23
Date: 6 Feb 2026
Category: Corporate updates
ID: 0426S