Register to get unlimited Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026






RNS Number : 5999P
UBS (Lux) Fund Solutions
20 January 2026
 















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



UBS Core BBG US Treasury 1-3 UCITS ETF 



ISIN CODE:



LU0721552544



DEALING DATE:



01/19/26



NAV PER SHARE:



24.6404



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



736362









FUND:



UBS Core BBG US Treasury 1-10 UCITS ETF



ISIN CODE:



LU0721552973



DEALING DATE:



01/19/26



NAV PER SHARE:



38.8167



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



242185









FUND:



UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1484799769



DEALING DATE:



01/19/26



NAV PER SHARE:



13.2266



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



44785610









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461085



DEALING DATE:



01/19/26



NAV PER SHARE:



15.1525



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3680426









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802754



DEALING DATE:



01/19/26



NAV PER SHARE:



9.9176



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7861834









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801947



DEALING DATE:



01/19/26



NAV PER SHARE:



15.8073



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2953003









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801434



DEALING DATE:



01/19/26



NAV PER SHARE:



12.0902



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6731954









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048315326



DEALING DATE:



01/19/26



NAV PER SHARE:



12.6724



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1299775









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048314949



DEALING DATE:



01/19/26



NAV PER SHARE:



14.0924



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18044450









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048317298



DEALING DATE:



01/19/26



NAV PER SHARE:



14.1984



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6388604









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048316647



DEALING DATE:



01/19/26



NAV PER SHARE:



15.1779



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6392983









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516480



DEALING DATE:



01/19/26



NAV PER SHARE:



8.4994



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9906760









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516050



DEALING DATE:



01/19/26



NAV PER SHARE:



9.7024



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12463468









FUND:



UBS EURO STOXX 50 UCITS ETF



ISIN CODE:



LU0136234068



DEALING DATE:



01/19/26



NAV PER SHARE:



59.7266



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



11276013









FUND:



UBS Factor MSCI EMU Low Volatility UCITS ETF



ISIN CODE:



LU1215454460



DEALING DATE:



01/19/26



NAV PER SHARE:



17.5952



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



754439









FUND:



UBS Factor MSCI EMU Prime Value Screened UCITS ETF



ISIN CODE:



LU1215452928



DEALING DATE:



01/19/26



NAV PER SHARE:



22.218



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2765378









FUND:



UBS Factor MSCI EMU Quality Screened UCITS ETF



ISIN CODE:



LU1215451524



DEALING DATE:



01/19/26



NAV PER SHARE:



26.2225



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2827945









FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



01/19/26



NAV PER SHARE:



94.2328



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



849157









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0446734872



DEALING DATE:



01/19/26



NAV PER SHARE:



85.1491



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



14520637









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU1130156323



DEALING DATE:



01/19/26



NAV PER SHARE:



31.9436



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2690707









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313891



DEALING DATE:



01/19/26



NAV PER SHARE:



18.7992



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



120647147









FUND:



UBS Core MSCI EM UCITS ETF



ISIN CODE:



LU0480132876



DEALING DATE:



01/19/26



NAV PER SHARE:



148.0407



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



16527171









FUND:



UBS MSCI EMU Small Cap UCITS ETF



ISIN CODE:



LU0671493277



DEALING DATE:



01/19/26



NAV PER SHARE:



145.7158



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2452466









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU0629460675



DEALING DATE:



01/19/26



NAV PER SHARE:



135.0428



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



5836364









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU0147308422



DEALING DATE:



01/19/26



NAV PER SHARE:



199.2471



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



7901336









FUND:



UBS MSCI EMU Value UCITS ETF



ISIN CODE:



LU0446734369



DEALING DATE:



01/19/26



NAV PER SHARE:



58.5071



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



4815347









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU0446734104



DEALING DATE:



01/19/26



NAV PER SHARE:



99.8618



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



9104723









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230561679



DEALING DATE:



01/19/26



NAV PER SHARE:



5011.3278



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



11206939









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0136240974



DEALING DATE:



01/19/26



NAV PER SHARE:



11289.4082



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



19680699









FUND:



UBS MSCI Pacific ex Japan UCITS ETF



ISIN CODE:



LU0446734526



DEALING DATE:



01/19/26



NAV PER SHARE:



51.6343



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1614782









FUND:



UBS MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



01/19/26



NAV PER SHARE:



91.5832



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



10771244









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830525



DEALING DATE:



01/19/26



NAV PER SHARE:



30.7589



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



390832









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830442



DEALING DATE:



01/19/26



NAV PER SHARE:



25.6616



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3238330









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0950670850



DEALING DATE:



01/19/26



NAV PER SHARE:



40.9399



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



46532014









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0937836467



DEALING DATE:



01/19/26



NAV PER SHARE:



25.9982



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2004873









FUND:



UBS MSCI USA Socially Responsible UCITS ETF



ISIN CODE:



LU0629460089



DEALING DATE:



01/19/26



NAV PER SHARE:



262.4775



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3199859









FUND:



UBS MSCI USA UCITS ETF



ISIN CODE:



LU0136234654



DEALING DATE:



01/19/26



NAV PER SHARE:



672.0073



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



789059









FUND:



UBS MSCI World Socially Responsible UCITS ETF



ISIN CODE:



LU0629459743



DEALING DATE:



01/19/26



NAV PER SHARE:



191.076



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



24332550









FUND:



UBS MSCI World UCITS ETF



ISIN CODE:



LU0340285161



DEALING DATE:



01/19/26



NAV PER SHARE:



453.1563



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3515443









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169820138



DEALING DATE:



01/19/26



NAV PER SHARE:



21.4437



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1234276









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169819981



DEALING DATE:



01/19/26



NAV PER SHARE:



17.1304



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3601772









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU1169822340



DEALING DATE:



01/19/26



NAV PER SHARE:



29.1031



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3853934









FUND:



UBS BBG Euro Inflation Linked 1-10 UCITS ETF



ISIN CODE:



LU1645380368



DEALING DATE:



01/19/26



NAV PER SHARE:



14.571



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



13966936









FUND:



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



ISIN CODE:



LU1645385839



DEALING DATE:



01/19/26



NAV PER SHARE:



11.2341



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



4960504









FUND:



UBS MSCI EMU Select Factor Mix UCITS ETF



ISIN CODE:



LU1804202403



DEALING DATE:



01/19/26



NAV PER SHARE:



17.11



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



874279









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461598



DEALING DATE:



01/19/26



NAV PER SHARE:



9.1799



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6963874









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212965



DEALING DATE:



01/19/26



NAV PER SHARE:



10.9502



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3711338









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803133



DEALING DATE:



01/19/26



NAV PER SHARE:



8.7453



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3554921









FUND:



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



ISIN CODE:



LU1974695790



DEALING DATE:



01/19/26



NAV PER SHARE:



14.1132



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



19808415









FUND:



UBS MSCI China Universal UCITS ETF



ISIN CODE:



LU1953188833



DEALING DATE:



01/19/26



NAV PER SHARE:



11.6268



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



40702892









FUND:



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



ISIN CODE:



LU1974693662



DEALING DATE:



01/19/26



NAV PER SHARE:



9.712



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8428773









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212023



DEALING DATE:



01/19/26



NAV PER SHARE:



10.515



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



13158306









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU1280300853



DEALING DATE:



01/19/26



NAV PER SHARE:



20.5667



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:



01/19/26



NAV PER SHARE:



11.2909



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1674728









FUND:



UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



01/19/26



NAV PER SHARE:



8.7832



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



78884518









FUND:



UBS BBG Japan Treasury 1-3 UCITS ETF



ISIN CODE:



LU2098179695



DEALING DATE:



01/19/26



NAV PER SHARE:



1159.2862



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



100004588









FUND:



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



ISIN CODE:



LU2408467723



DEALING DATE:



01/19/26



NAV PER SHARE:



13.2416



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1146722









FUND:



UBS MSCI Europe Socially Responsible UCITS ETF



ISIN CODE:



LU2206597804



DEALING DATE:



01/19/26



NAV PER SHARE:



17.194



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3627028









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0950672807



DEALING DATE:



01/19/26



NAV PER SHARE:



38.8343



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



20028469









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802838



DEALING DATE:



01/19/26



NAV PER SHARE:



11.7616



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2479925









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803216



DEALING DATE:



01/19/26



NAV PER SHARE:



11.7972



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3763197









FUND:



UBS EUR AAA CLO UCITS ETF



ISIN CODE:



LU3028243718



DEALING DATE:



01/19/26



NAV PER SHARE:



10.3155



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:



01/19/26



NAV PER SHARE:



8.644



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



6798936









FUND:



UBS Core MSCI Europe UCITS ETF EUR acc



ISIN CODE:



LU0950668524



DEALING DATE:



01/19/26



NAV PER SHARE:



10.8321



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



13617032









FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



01/19/26



NAV PER SHARE:



10.2204



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:



01/19/26



NAV PER SHARE:



9.4557



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



13350079









FUND:



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



ISIN CODE:



LU2265794276



DEALING DATE:



01/19/26



NAV PER SHARE:



8.7832



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



78884518









FUND:



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



ISIN CODE:



LU3065087333



DEALING DATE:



01/19/26



NAV PER SHARE:



9.2011



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



438189









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065084744



DEALING DATE:



01/19/26



NAV PER SHARE:



7.6728



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



65500









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065096839



DEALING DATE:



01/19/26



NAV PER SHARE:



7.5669



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



50000





 






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