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Net Asset Value(s)

By LSE RNS

Date: Thursday 22 Jan 2026







RNS Number : 9675P
UBS (Lux) Fund Solutions
22 January 2026
 











































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



UBS Core BBG US Treasury 1-3 UCITS ETF 



ISIN CODE:



LU0721552544



DEALING DATE:



01/21/26



NAV PER SHARE:



24.648



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



736362









FUND:



UBS Core BBG US Treasury 1-10 UCITS ETF



ISIN CODE:



LU0721552973



DEALING DATE:



01/21/26



NAV PER SHARE:



38.8137



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:



01/21/26



NAV PER SHARE:



13.2147



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



44777610









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461085



DEALING DATE:



01/21/26



NAV PER SHARE:



15.1432



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3639286









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802754



DEALING DATE:



01/21/26



NAV PER SHARE:



9.9065



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7889972









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801947



DEALING DATE:



01/21/26



NAV PER SHARE:



15.8239



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2953003









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801434



DEALING DATE:



01/21/26



NAV PER SHARE:



12.1027



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6716954









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048315326



DEALING DATE:



01/21/26



NAV PER SHARE:



12.6785



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1299775









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048314949



DEALING DATE:



01/21/26



NAV PER SHARE:



14.099



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18095340









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048317298



DEALING DATE:



01/21/26



NAV PER SHARE:



14.1908



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6414842









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048316647



DEALING DATE:



01/21/26



NAV PER SHARE:



15.1696



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6360040









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516480



DEALING DATE:



01/21/26



NAV PER SHARE:



8.4915



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9906760









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516050



DEALING DATE:



01/21/26



NAV PER SHARE:



9.6932



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12713468









FUND:



UBS EURO STOXX 50 UCITS ETF



ISIN CODE:



LU0136234068



DEALING DATE:



01/21/26



NAV PER SHARE:



59.2939



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



11276013









FUND:



UBS Factor MSCI EMU Low Volatility UCITS ETF



ISIN CODE:



LU1215454460



DEALING DATE:



01/21/26



NAV PER SHARE:



17.3746



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



714439









FUND:



UBS Factor MSCI EMU Prime Value Screened UCITS ETF



ISIN CODE:



LU1215452928



DEALING DATE:



01/21/26



NAV PER SHARE:



21.8831



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2748378









FUND:



UBS Factor MSCI EMU Quality Screened UCITS ETF



ISIN CODE:



LU1215451524



DEALING DATE:



01/21/26



NAV PER SHARE:



25.9943



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2827945









FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



01/21/26



NAV PER SHARE:



93.7054



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



849157









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0446734872



DEALING DATE:



01/21/26



NAV PER SHARE:



84.3872



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



14656476









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU1130156323



DEALING DATE:



01/21/26



NAV PER SHARE:



31.6661



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2690707









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313891



DEALING DATE:



01/21/26



NAV PER SHARE:



18.7113



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



120123556









FUND:



UBS Core MSCI EM UCITS ETF



ISIN CODE:



LU0480132876



DEALING DATE:



01/21/26



NAV PER SHARE:



147.4412



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



16532173









FUND:



UBS MSCI EMU Small Cap UCITS ETF



ISIN CODE:



LU0671493277



DEALING DATE:



01/21/26



NAV PER SHARE:



144.6802



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2469545









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU0629460675



DEALING DATE:



01/21/26



NAV PER SHARE:



133.3658



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



5846080









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU0147308422



DEALING DATE:



01/21/26



NAV PER SHARE:



197.6471



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



7897057









FUND:



UBS MSCI EMU Value UCITS ETF



ISIN CODE:



LU0446734369



DEALING DATE:



01/21/26



NAV PER SHARE:



57.7619



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



4815347









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU0446734104



DEALING DATE:



01/21/26



NAV PER SHARE:



99.1085



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



9233879









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230561679



DEALING DATE:



01/21/26



NAV PER SHARE:



4893.4603



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



11206939









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0136240974



DEALING DATE:



01/21/26



NAV PER SHARE:



11065.4055



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



19656942









FUND:



UBS MSCI Pacific ex Japan UCITS ETF



ISIN CODE:



LU0446734526



DEALING DATE:



01/21/26



NAV PER SHARE:



51.3996



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1614782









FUND:



UBS MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



01/21/26



NAV PER SHARE:



89.6084



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



10472762









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830525



DEALING DATE:



01/21/26



NAV PER SHARE:



30.5221



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



390832









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830442



DEALING DATE:



01/21/26



NAV PER SHARE:



25.4641



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3238330









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0950670850



DEALING DATE:



01/21/26



NAV PER SHARE:



40.7145



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



46515140









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0937836467



DEALING DATE:



01/21/26



NAV PER SHARE:



25.855



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2004873









FUND:



UBS MSCI USA Socially Responsible UCITS ETF



ISIN CODE:



LU0629460089



DEALING DATE:



01/21/26



NAV PER SHARE:



261.8733



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3199859









FUND:



UBS MSCI USA UCITS ETF



ISIN CODE:



LU0136234654



DEALING DATE:



01/21/26



NAV PER SHARE:



665.4912



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



788463









FUND:



UBS MSCI World Socially Responsible UCITS ETF



ISIN CODE:



LU0629459743



DEALING DATE:



01/21/26



NAV PER SHARE:



190.6776



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



24317550









FUND:



UBS MSCI World UCITS ETF



ISIN CODE:



LU0340285161



DEALING DATE:



01/21/26



NAV PER SHARE:



449.1777



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3515443









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169820138



DEALING DATE:



01/21/26



NAV PER SHARE:



21.2772



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1234276









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169819981



DEALING DATE:



01/21/26



NAV PER SHARE:



16.9974



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3601772









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU1169822340



DEALING DATE:



01/21/26



NAV PER SHARE:



28.5324



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3853934









FUND:



UBS BBG Euro Inflation Linked 1-10 UCITS ETF



ISIN CODE:



LU1645380368



DEALING DATE:



01/21/26



NAV PER SHARE:



14.5579



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:



01/21/26



NAV PER SHARE:



11.2373



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



4764208









FUND:



UBS MSCI EMU Select Factor Mix UCITS ETF



ISIN CODE:



LU1804202403



DEALING DATE:



01/21/26



NAV PER SHARE:



16.9304



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



874279









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461598



DEALING DATE:



01/21/26



NAV PER SHARE:



9.1744



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6963874









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212965



DEALING DATE:



01/21/26



NAV PER SHARE:



10.9507



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3711338









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803133



DEALING DATE:



01/21/26



NAV PER SHARE:



8.7356



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:



01/21/26



NAV PER SHARE:



14.0919



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



19772201









FUND:



UBS MSCI China Universal UCITS ETF



ISIN CODE:



LU1953188833



DEALING DATE:



01/21/26



NAV PER SHARE:



11.6094



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



36702892









FUND:



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



ISIN CODE:



LU1974693662



DEALING DATE:



01/21/26



NAV PER SHARE:



9.7123



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8428773









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212023



DEALING DATE:



01/21/26



NAV PER SHARE:



10.5156



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



13122306









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU1280300853



DEALING DATE:



01/21/26



NAV PER SHARE:



20.3152



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:



01/21/26



NAV PER SHARE:



11.2663



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1674728









FUND:



UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



01/21/26



NAV PER SHARE:



8.7347



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



78884518









FUND:



UBS BBG Japan Treasury 1-3 UCITS ETF



ISIN CODE:



LU2098179695



DEALING DATE:



01/21/26



NAV PER SHARE:



1159.3465



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



99282173









FUND:



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



ISIN CODE:



LU2408467723



DEALING DATE:



01/21/26



NAV PER SHARE:



13.2485



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1146722









FUND:



UBS MSCI Europe Socially Responsible UCITS ETF



ISIN CODE:



LU2206597804



DEALING DATE:



01/21/26



NAV PER SHARE:



17.0909



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3627028









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0950672807



DEALING DATE:



01/21/26



NAV PER SHARE:



38.4868



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



21912913









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802838



DEALING DATE:



01/21/26



NAV PER SHARE:



11.7485



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2579925









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803216



DEALING DATE:



01/21/26



NAV PER SHARE:



11.7840



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3763197









FUND:



UBS EUR AAA CLO UCITS ETF



ISIN CODE:



LU3028243718



DEALING DATE:



01/21/26



NAV PER SHARE:



10.319



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:



01/21/26



NAV PER SHARE:



8.6362



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



6798936









FUND:



UBS Core MSCI Europe UCITS ETF EUR acc



ISIN CODE:



LU0950668524



DEALING DATE:



01/21/26



NAV PER SHARE:



10.7504



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



13791892









FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



01/21/26



NAV PER SHARE:



10.2238



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:



01/21/26



NAV PER SHARE:



9.4587



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



13529830









FUND:



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



ISIN CODE:



LU2265794276



DEALING DATE:



01/21/26



NAV PER SHARE:



8.7347



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:



01/21/26



NAV PER SHARE:



9.2039



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



478189









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065084744



DEALING DATE:



01/21/26



NAV PER SHARE:



7.6751



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



65500









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065096839



DEALING DATE:



01/21/26



NAV PER SHARE:



7.5692



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



50000



 






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