Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6008S

UBS (Lux) Fund Solutions

11 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/10/26
NAV PER SHARE:	24.3474
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	706228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/10/26
NAV PER SHARE:	38.6635
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:	02/10/26
NAV PER SHARE:	13.0833
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44864145

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/10/26
NAV PER SHARE:	14.9436
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3568341

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/10/26
NAV PER SHARE:	9.7362
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7915263

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/10/26
NAV PER SHARE:	15.9379
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3040581

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/10/26
NAV PER SHARE:	11.9295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6712101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/10/26
NAV PER SHARE:	12.469
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1315575

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/10/26
NAV PER SHARE:	13.8572
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18001419

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/10/26
NAV PER SHARE:	14.0944
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6414582

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/10/26
NAV PER SHARE:	14.8193
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7105973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/10/26
NAV PER SHARE:	8.3312
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10025638

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/10/26
NAV PER SHARE:	9.4983
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12946672

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/10/26
NAV PER SHARE:	60.5573
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11791317

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/10/26
NAV PER SHARE:	18.346
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/10/26
NAV PER SHARE:	23.07
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/10/26
NAV PER SHARE:	26.6637
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2760150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/10/26
NAV PER SHARE:	94.6643
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/10/26
NAV PER SHARE:	84.6947
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14716678

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/10/26
NAV PER SHARE:	32.0565
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/10/26
NAV PER SHARE:	19.6257
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	121242805

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/10/26
NAV PER SHARE:	152.9498
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16870948

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/10/26
NAV PER SHARE:	150.5145
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2680962

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/10/26
NAV PER SHARE:	136.4323
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6013912

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/10/26
NAV PER SHARE:	202.626
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8239487

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/10/26
NAV PER SHARE:	59.9876
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4876652

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/10/26
NAV PER SHARE:	100.6582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9090246

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/10/26
NAV PER SHARE:	5069.8754
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10395114

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/10/26
NAV PER SHARE:	11812.8962
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20484204

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/10/26
NAV PER SHARE:	53.8495
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1638261

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/10/26
NAV PER SHARE:	94.6938
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10122302

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/10/26
NAV PER SHARE:	31.3198
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/10/26
NAV PER SHARE:	26.1298
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/10/26
NAV PER SHARE:	41.6092
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55902397

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/10/26
NAV PER SHARE:	26.1014
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/10/26
NAV PER SHARE:	259.8599
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3148325

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/10/26
NAV PER SHARE:	669.2022
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	777818

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/10/26
NAV PER SHARE:	190.4925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24157388

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/10/26
NAV PER SHARE:	457.6302
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3504443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/10/26
NAV PER SHARE:	21.9651
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/10/26
NAV PER SHARE:	17.4462
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/10/26
NAV PER SHARE:	30.5861
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4431153

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/10/26
NAV PER SHARE:	14.4919
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:	02/10/26
NAV PER SHARE:	11.0129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799575

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/10/26
NAV PER SHARE:	17.5797
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/10/26
NAV PER SHARE:	9.018
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7833687

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/10/26
NAV PER SHARE:	10.87
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3705746

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/10/26
NAV PER SHARE:	8.6371
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:	02/10/26
NAV PER SHARE:	14.1713
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18735669

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/10/26
NAV PER SHARE:	11.5962
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	35174532

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	02/10/26
NAV PER SHARE:	9.9037
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8217071

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/10/26
NAV PER SHARE:	10.4051
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13147819

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/10/26
NAV PER SHARE:	20.7041
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:	02/10/26
NAV PER SHARE:	11.1962
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/10/26
NAV PER SHARE:	8.4173
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79278334

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/10/26
NAV PER SHARE:	1158.8173
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	107216945

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	02/10/26
NAV PER SHARE:	13.3224
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210410

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/10/26
NAV PER SHARE:	17.2381
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/10/26
NAV PER SHARE:	38.9219
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	21420586

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/10/26
NAV PER SHARE:	11.8976
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2511005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/10/26
NAV PER SHARE:	11.9364
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/10/26
NAV PER SHARE:	10.211
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:	02/10/26
NAV PER SHARE:	8.668
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6927592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/10/26
NAV PER SHARE:	11.0679
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15841065

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/10/26
NAV PER SHARE:	10.1545
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:	02/10/26
NAV PER SHARE:	9.5152
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14365543

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	02/10/26
NAV PER SHARE:	9.2585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	401189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/10/26
NAV PER SHARE:	7.7206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/10/26
NAV PER SHARE:	7.6143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/10/26
NAV PER SHARE:	9.9973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/10/26
NAV PER SHARE:	3249.2547
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076470

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/10/26
NAV PER SHARE:	25.7929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29419817

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/10/26
NAV PER SHARE:	147.3295
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	18613583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/10/26
NAV PER SHARE:	5225.1174
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133952334

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RNS metadata

Title: Net Asset Value(s)
Time: 10:01:53
Date: 11 Feb 2026
Category: Corporate updates
ID: 6008S