- Title:
Net Asset Value(s) - Time:
10:50:17 - Date:
9 Feb 2026 - Category:
Corporate updates - ID:
2584S
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
24.7275 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
667228 |
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
38.9818 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
13.2793 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44864145 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
15.1877 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3568341 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
9.9283 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7915263 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
15.9055 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3040581 |
|
|
|
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
12.1652 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6712101 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
12.7304 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1315575 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
14.1563 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17981197 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
14.2323 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6414582 |
|
|
|
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
15.2131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7105973 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
8.567 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9975330 |
|
|
|
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
9.7793 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12949509 |
|
|
|
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
60.4553 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11791317 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
18.2774 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
460439 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
22.9633 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |
|
|
|
|
FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
26.4198 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2892150 |
|
|
|
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
95.839 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
83.3613 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14723853 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
31.3089 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
19.2297 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
119993211 |
|
|
|
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
150.0665 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16840855 |
|
|
|
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
148.1492 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2669514 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
135.8039 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6020253 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
201.9587 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8235955 |
|
|
|
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
60.1748 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4857598 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
101.3593 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9061241 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
4907.9494 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10387135 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11409.2688 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20440565 |
|
|
|
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
53.4688 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1633945 |
|
|
|
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
91.2563 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10158302 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
31.263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
|
|
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
26.0824 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
41.6986 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55902397 |
|
|
|
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
26.48 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2003994 |
|
|
|
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
259.2164 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3178859 |
|
|
|
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
669.8384 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
781618 |
|
|
|
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
189.1224 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24157388 |
|
|
|
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
455.1717 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3504443 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
21.758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1323537 |
|
|
|
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
17.3812 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3601772 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
29.4576 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4404695 |
|
|
|
|
FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
14.5875 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
11.2982 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3799204 |
|
|
|
|
FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
17.429 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
874279 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
9.2019 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7833687 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.0013 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3705746 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
8.7567 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
14.133 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18641009 |
|
|
|
|
FUND: |
UBS MSCI China Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.4737 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
9.8153 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8213692 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
10.5646 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13121583 |
|
|
|
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
20.7071 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
11.3107 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1591728 |
|
|
|
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
8.1996 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79158334 |
|
|
|
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
1159.0294 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
105216945 |
|
|
|
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
13.3016 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1211722 |
|
|
|
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
17.1725 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3593528 |
|
|
|
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
38.0189 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21282154 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.7743 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2511005 |
|
|
|
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.8125 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
10.3517 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
8.6537 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6827592 |
|
|
|
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
10.9945 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15329319 |
|
|
|
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
10.2566 |
|
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: |
2/6/2026 |
|
NAV PER SHARE: |
9.4974 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14293798 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
9.2414 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
426189 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
7.7064 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |
|
|
|
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
7.6001 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
|
|
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
10.0739 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
3131.2107 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4038324 |
|
|
|
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
25.0062 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29380288 |
|
|
|
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
148.5417 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
18081583 |
|
|
|
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0950671825 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
5002.6727 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
133890334 |
Net Asset Value(s)10:50:179 Feb 2026Corporate updates2584S