Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4218S

UBS (Lux) Fund Solutions

10 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/09/26
NAV PER SHARE:	24.329
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	667228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/09/26
NAV PER SHARE:	38.5947
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:	02/09/26
NAV PER SHARE:	13.0678
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44864145

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/09/26
NAV PER SHARE:	14.9064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3568341

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/09/26
NAV PER SHARE:	9.6473
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7915263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/09/26
NAV PER SHARE:	15.9198
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3040581

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/09/26
NAV PER SHARE:	11.9161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6712101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/09/26
NAV PER SHARE:	12.4577
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1315575

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/09/26
NAV PER SHARE:	13.8447
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17981197

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/09/26
NAV PER SHARE:	14.0569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6414582

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/09/26
NAV PER SHARE:	14.78
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7105973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/09/26
NAV PER SHARE:	8.3051
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9975330

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/09/26
NAV PER SHARE:	9.4686
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12949509

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/09/26
NAV PER SHARE:	60.6768
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11791317

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/09/26
NAV PER SHARE:	18.3355
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/09/26
NAV PER SHARE:	23.0584
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/09/26
NAV PER SHARE:	26.5798
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2760150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/09/26
NAV PER SHARE:	94.9591
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/09/26
NAV PER SHARE:	84.0394
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14723853

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/09/26
NAV PER SHARE:	31.8065
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/09/26
NAV PER SHARE:	19.4864
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	119855038

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/09/26
NAV PER SHARE:	151.9559
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16849988

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/09/26
NAV PER SHARE:	149.8285
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2669514

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/09/26
NAV PER SHARE:	136.7106
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6013912

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/09/26
NAV PER SHARE:	202.8438
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8231232

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/09/26
NAV PER SHARE:	60.0158
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4877387

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/09/26
NAV PER SHARE:	100.6702
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9074241

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/09/26
NAV PER SHARE:	4975.0499
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10387135

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/09/26
NAV PER SHARE:	11585.5373
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20422065

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/09/26
NAV PER SHARE:	53.9294
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1630761

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/09/26
NAV PER SHARE:	92.8249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10141302

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/09/26
NAV PER SHARE:	31.3208
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/09/26
NAV PER SHARE:	26.1306
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/09/26
NAV PER SHARE:	41.7473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55902397

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/09/26
NAV PER SHARE:	26.188
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/09/26
NAV PER SHARE:	260.3064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3160825

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/09/26
NAV PER SHARE:	671.3407
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	781618

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/09/26
NAV PER SHARE:	190.1641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24157388

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/09/26
NAV PER SHARE:	457.6607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3504443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/09/26
NAV PER SHARE:	21.9874
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/09/26
NAV PER SHARE:	17.464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/09/26
NAV PER SHARE:	29.9707
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4431153

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/09/26
NAV PER SHARE:	14.4771
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:	02/09/26
NAV PER SHARE:	11.0011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799204

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/09/26
NAV PER SHARE:	17.6053
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/09/26
NAV PER SHARE:	8.9955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7833687

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/09/26
NAV PER SHARE:	10.8501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3705746

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/09/26
NAV PER SHARE:	8.5579
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:	02/09/26
NAV PER SHARE:	14.1373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18641009

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/09/26
NAV PER SHARE:	11.5261
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:	02/09/26
NAV PER SHARE:	9.8583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8213692

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/09/26
NAV PER SHARE:	10.386
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13147819

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/09/26
NAV PER SHARE:	20.7452
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:	02/09/26
NAV PER SHARE:	11.1627
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/09/26
NAV PER SHARE:	8.346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79278334

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/09/26
NAV PER SHARE:	1158.7311
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:	02/09/26
NAV PER SHARE:	13.3109
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1211722

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/09/26
NAV PER SHARE:	17.2762
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/09/26
NAV PER SHARE:	38.6208
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	21282154

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/09/26
NAV PER SHARE:	11.7889
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2511005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/09/26
NAV PER SHARE:	11.8269
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/09/26
NAV PER SHARE:	10.2105
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:	02/09/26
NAV PER SHARE:	8.6592
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/09/26
NAV PER SHARE:	11.0692
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15637565

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/09/26
NAV PER SHARE:	10.1541
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:	02/09/26
NAV PER SHARE:	9.5033
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:	02/09/26
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:	02/09/26
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:	02/09/26
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:	02/09/26
NAV PER SHARE:	9.9617
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/09/26
NAV PER SHARE:	3188.4814
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4038324

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/09/26
NAV PER SHARE:	25.6098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29486541

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/09/26
NAV PER SHARE:	147.7471
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	18561583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/09/26
NAV PER SHARE:	5124.5513
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133890334

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RNS metadata

Title: Net Asset Value(s)
Time: 10:20:54
Date: 10 Feb 2026
Category: Corporate updates
ID: 4218S