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Net Asset Value(s)

By LSE RNS

Date: Monday 29 Dec 2025







RNS Number : 9789M
UBS (Lux) Fund Solutions
29 December 2025
 



















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



UBS Core BBG US Treasury 1-3 UCITS ETF 



ISIN CODE:



LU0721552544



DEALING DATE:



12/24/25



NAV PER SHARE:



24.6176



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



716264









FUND:



UBS Core BBG US Treasury 1-10 UCITS ETF



ISIN CODE:



LU0721552973



DEALING DATE:



12/24/25



NAV PER SHARE:



38.8512



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



235185









FUND:



UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1484799769



DEALING DATE:



12/24/25



NAV PER SHARE:



13.1446



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



45282698









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461085



DEALING DATE:



12/24/25



NAV PER SHARE:



15.1629



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3753471









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802754



DEALING DATE:



12/24/25



NAV PER SHARE:



9.9221



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7896834









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801947



DEALING DATE:



12/24/25



NAV PER SHARE:



15.807



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2950831









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801434



DEALING DATE:



12/24/25



NAV PER SHARE:



12.0886



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6768908









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048315326



DEALING DATE:



12/24/25



NAV PER SHARE:



12.6621



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1285016









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048314949



DEALING DATE:



12/24/25



NAV PER SHARE:



14.0798



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18068788









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048317298



DEALING DATE:



12/24/25



NAV PER SHARE:



14.2015



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6386822









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048316647



DEALING DATE:



12/24/25



NAV PER SHARE:



15.1804



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6103367









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516480



DEALING DATE:



12/24/25



NAV PER SHARE:



8.4893



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9689529









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516050



DEALING DATE:



12/24/25



NAV PER SHARE:



9.6904



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12483254









FUND:



UBS EURO STOXX 50 UCITS ETF



ISIN CODE:



LU0136234068



DEALING DATE:



12/24/25



NAV PER SHARE:



57.8508



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



11264588









FUND:



UBS Factor MSCI EMU Low Volatility UCITS ETF



ISIN CODE:



LU1215454460



DEALING DATE:



12/24/25



NAV PER SHARE:



17.3995



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



754439









FUND:



UBS Factor MSCI EMU Prime Value Screened UCITS ETF



ISIN CODE:



LU1215452928



DEALING DATE:



12/24/25



NAV PER SHARE:



22.1608



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2765378









FUND:



UBS Factor MSCI EMU Quality Screened UCITS ETF



ISIN CODE:



LU1215451524



DEALING DATE:



12/24/25



NAV PER SHARE:



25.8651



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2827945









FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



12/24/25



NAV PER SHARE:



91.1549



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



849157









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0446734872



DEALING DATE:



12/24/25



NAV PER SHARE:



82.7616



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



16617337









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU1130156323



DEALING DATE:



12/24/25



NAV PER SHARE:



31.0253



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2680180









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313891



DEALING DATE:



12/24/25



NAV PER SHARE:



17.9418



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



121052202









FUND:



UBS Core MSCI EM UCITS ETF



ISIN CODE:



LU0480132876



DEALING DATE:



12/24/25



NAV PER SHARE:



138.5781



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



16241159









FUND:



UBS MSCI EMU Small Cap UCITS ETF



ISIN CODE:



LU0671493277



DEALING DATE:



12/24/25



NAV PER SHARE:



139.8999



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2423379









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU0629460675



DEALING DATE:



12/24/25



NAV PER SHARE:



134.3458



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



5745530









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU0147308422



DEALING DATE:



12/24/25



NAV PER SHARE:



193.1418



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



7940510









FUND:



UBS MSCI EMU Value UCITS ETF



ISIN CODE:



LU0446734369



DEALING DATE:



12/24/25



NAV PER SHARE:



57.6159



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



4629013









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU0446734104



DEALING DATE:



12/24/25



NAV PER SHARE:



96.8139



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



9013762









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230561679



DEALING DATE:



12/24/25



NAV PER SHARE:



4738.6803



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



9841584









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0136240974



DEALING DATE:



12/24/25



NAV PER SHARE:



10492.3161



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



19517411









FUND:



UBS MSCI Pacific ex Japan UCITS ETF



ISIN CODE:



LU0446734526



DEALING DATE:



12/24/25



NAV PER SHARE:



50.9567



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1517479









FUND:



UBS MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



12/24/25



NAV PER SHARE:



88.0276



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



11303243









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830525



DEALING DATE:



12/24/25



NAV PER SHARE:



30.4745



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



390832









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830442



DEALING DATE:



12/24/25



NAV PER SHARE:



25.4247



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3180049









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0950670850



DEALING DATE:



12/24/25



NAV PER SHARE:



39.5873



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



46394231









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0937836467



DEALING DATE:



12/24/25



NAV PER SHARE:



25.1392



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1986058









FUND:



UBS MSCI USA Socially Responsible UCITS ETF



ISIN CODE:



LU0629460089



DEALING DATE:



12/24/25



NAV PER SHARE:



260.7869



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3224971









FUND:



UBS MSCI USA UCITS ETF



ISIN CODE:



LU0136234654



DEALING DATE:



12/24/25



NAV PER SHARE:



671.136



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



791059









FUND:



UBS MSCI World Socially Responsible UCITS ETF



ISIN CODE:



LU0629459743



DEALING DATE:



12/24/25



NAV PER SHARE:



189.2395



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



24608896









FUND:



UBS MSCI World UCITS ETF



ISIN CODE:



LU0340285161



DEALING DATE:



12/24/25



NAV PER SHARE:



449.4764



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3513443









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169820138



DEALING DATE:



12/24/25



NAV PER SHARE:



20.7713



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1230929









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169819981



DEALING DATE:



12/24/25



NAV PER SHARE:



16.5932



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3601772









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU1169822340



DEALING DATE:



12/24/25



NAV PER SHARE:



26.9971



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3853934









FUND:



UBS BBG Euro Inflation Linked 1-10 UCITS ETF



ISIN CODE:



LU1645380368



DEALING DATE:



12/24/25



NAV PER SHARE:



14.4479



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



12903936









FUND:



UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF



ISIN CODE:



LU1645385839



DEALING DATE:



12/24/25



NAV PER SHARE:



11.158



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



4891188









FUND:



UBS MSCI EMU Select Factor Mix UCITS ETF



ISIN CODE:



LU1804202403



DEALING DATE:



12/24/25



NAV PER SHARE:



16.7136



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



874279









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461598



DEALING DATE:



12/24/25



NAV PER SHARE:



9.1868



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6883060









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212965



DEALING DATE:



12/24/25



NAV PER SHARE:



10.955



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3836338









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803133



DEALING DATE:



12/24/25



NAV PER SHARE:



8.7496



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3714921









FUND:



UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF



ISIN CODE:



LU1974695790



DEALING DATE:



12/24/25



NAV PER SHARE:



14.1074



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



19824808









FUND:



UBS MSCI China Universal UCITS ETF



ISIN CODE:



LU1953188833



DEALING DATE:



12/24/25



NAV PER SHARE:



11.3748



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



40844627









FUND:



UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF



ISIN CODE:



LU1974693662



DEALING DATE:



12/24/25



NAV PER SHARE:



9.7777



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8243290









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212023



DEALING DATE:



12/24/25



NAV PER SHARE:



10.5203



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9382970









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU1280300853



DEALING DATE:



12/24/25



NAV PER SHARE:



20.4433



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



4234657









FUND:



UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF



ISIN CODE:



LU1974694637



DEALING DATE:



12/24/25



NAV PER SHARE:



11.2705



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1701228









FUND:



UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



12/24/25



NAV PER SHARE:



8.375



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



78836945









FUND:



UBS BBG Japan Treasury 1-3 UCITS ETF



ISIN CODE:



LU2098179695



DEALING DATE:



12/24/25



NAV PER SHARE:



1160.9141



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



95649980









FUND:



UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF



ISIN CODE:



LU2408467723



DEALING DATE:



12/24/25



NAV PER SHARE:



13.2314



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1195722









FUND:



UBS MSCI Europe Socially Responsible UCITS ETF



ISIN CODE:



LU2206597804



DEALING DATE:



12/24/25



NAV PER SHARE:



16.7756



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3627028









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0950672807



DEALING DATE:



12/24/25



NAV PER SHARE:



37.7453



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



18830609









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802838



DEALING DATE:



12/24/25



NAV PER SHARE:



11.7669



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2450413









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803216



DEALING DATE:



12/24/25



NAV PER SHARE:



11.8031



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3763197









FUND:



UBS EUR AAA CLO UCITS ETF



ISIN CODE:



LU3028243718



DEALING DATE:



12/24/25



NAV PER SHARE:



10.2745



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:



12/24/25



NAV PER SHARE:



8.5709



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



6726643









FUND:



UBS Core MSCI Europe UCITS ETF EUR acc



ISIN CODE:



LU0950668524



DEALING DATE:



12/24/25



NAV PER SHARE:



10.5015



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



8953727









FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



12/24/25



NAV PER SHARE:



10.1853



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:



12/24/25



NAV PER SHARE:



9.4543



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



11972397









FUND:



UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



12/24/25



NAV PER SHARE:



8.375



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



78836945









FUND:



UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065087333



DEALING DATE:



12/24/25



NAV PER SHARE:



9.1991



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



594232



 






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