Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9685S

UBS (Lux) Fund Solutions

13 February 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	02/12/26
NAV PER SHARE:	24.3504
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	706228

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	02/12/26
NAV PER SHARE:	38.7095
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	211685

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	02/12/26
NAV PER SHARE:	13.09
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44864145

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/12/26
NAV PER SHARE:	14.992
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3598273

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/12/26
NAV PER SHARE:	9.8198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7912963

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	02/12/26
NAV PER SHARE:	15.957
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3040581

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	02/12/26
NAV PER SHARE:	11.9438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6712101

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	02/12/26
NAV PER SHARE:	12.4793
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1293180

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/12/26
NAV PER SHARE:	13.8687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18001419

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/12/26
NAV PER SHARE:	14.1451
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6429954

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	02/12/26
NAV PER SHARE:	14.8723
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7085973

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/12/26
NAV PER SHARE:	8.3519
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9980638

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/12/26
NAV PER SHARE:	9.5217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10196672

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	02/12/26
NAV PER SHARE:	60.1988
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11791317

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	02/12/26
NAV PER SHARE:	18.5989
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	02/12/26
NAV PER SHARE:	23.1566
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2748378

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	02/12/26
NAV PER SHARE:	26.3227
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2760150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	02/12/26
NAV PER SHARE:	95.1088
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/12/26
NAV PER SHARE:	82.8186
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14767666

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	02/12/26
NAV PER SHARE:	31.3525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2690707

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	02/12/26
NAV PER SHARE:	19.8586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	121242805

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	02/12/26
NAV PER SHARE:	154.9711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16961699

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/12/26
NAV PER SHARE:	148.2338
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2682448

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	02/12/26
NAV PER SHARE:	135.8825
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6013912

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	02/12/26
NAV PER SHARE:	201.2656
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8249947

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/12/26
NAV PER SHARE:	59.559
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4900630

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	02/12/26
NAV PER SHARE:	100.3085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10473246

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	02/12/26
NAV PER SHARE:	5074.6503
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10395114

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	02/12/26
NAV PER SHARE:	11875.008
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20534204

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/12/26
NAV PER SHARE:	55.1039
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1638261

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/12/26
NAV PER SHARE:	95.2714
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10130302

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	02/12/26
NAV PER SHARE:	31.352
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380832

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	02/12/26
NAV PER SHARE:	26.1566
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	02/12/26
NAV PER SHARE:	41.8538
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55836003

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/12/26
NAV PER SHARE:	26.2548
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	02/12/26
NAV PER SHARE:	255.4598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3135213

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/12/26
NAV PER SHARE:	658.2795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	777818

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	02/12/26
NAV PER SHARE:	188.1781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24157388

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/12/26
NAV PER SHARE:	452.2106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3504443

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	02/12/26
NAV PER SHARE:	21.82
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1323537

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	02/12/26
NAV PER SHARE:	17.331
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3601772

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	02/12/26
NAV PER SHARE:	30.7886
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4456278

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	02/12/26
NAV PER SHARE:	14.5012
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:	02/12/26
NAV PER SHARE:	11.0312
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799575

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	02/12/26
NAV PER SHARE:	17.4674
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	02/12/26
NAV PER SHARE:	9.0473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7833687

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/12/26
NAV PER SHARE:	10.883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3705746

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	02/12/26
NAV PER SHARE:	8.7118
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3341065

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	02/12/26
NAV PER SHARE:	14.1862
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18961459

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	02/12/26
NAV PER SHARE:	11.5097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29024532

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	02/12/26
NAV PER SHARE:	9.9352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8230016

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/12/26
NAV PER SHARE:	10.4176
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13158141

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/12/26
NAV PER SHARE:	20.6228
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:	02/12/26
NAV PER SHARE:	11.225
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1591728

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/12/26
NAV PER SHARE:	8.3783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79736870

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/12/26
NAV PER SHARE:	1158.8324
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:	02/12/26
NAV PER SHARE:	13.3332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210410

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	02/12/26
NAV PER SHARE:	17.169
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3593528

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	02/12/26
NAV PER SHARE:	38.0598
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	21717891

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	02/12/26
NAV PER SHARE:	11.9998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2511005

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	02/12/26
NAV PER SHARE:	12.0396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860075

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	02/12/26
NAV PER SHARE:	10.2162
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:	02/12/26
NAV PER SHARE:	8.6736
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6927592

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	02/12/26
NAV PER SHARE:	11.0294
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15876065

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	02/12/26
NAV PER SHARE:	10.1601
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:	02/12/26
NAV PER SHARE:	9.5202
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14501450

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	02/12/26
NAV PER SHARE:	9.2633
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	02/12/26
NAV PER SHARE:	7.7246
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	02/12/26
NAV PER SHARE:	7.6183
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	50000

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	02/12/26
NAV PER SHARE:	10.0219
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	02/12/26
NAV PER SHARE:	3252.3149
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4076470

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	02/12/26
NAV PER SHARE:	26.099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29419817

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	02/12/26
NAV PER SHARE:	147.3606
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19342583

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	02/12/26
NAV PER SHARE:	5252.5909
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133952334

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RNS metadata

Title: Net Asset Value(s)
Time: 11:00:21
Date: 13 Feb 2026
Category: Corporate updates
ID: 9685S