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Net Asset Value(s)

By LSE RNS

Date: Monday 02 Feb 2026







RNS Number : 2960R
UBS (Lux) Fund Solutions
02 February 2026
 



























































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



UBS Core BBG US Treasury 1-3 UCITS ETF 



ISIN CODE:



LU0721552544



DEALING DATE:



01/30/26



NAV PER SHARE:



24.6948



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



736362









FUND:



UBS Core BBG US Treasury 1-10 UCITS ETF



ISIN CODE:



LU0721552973



DEALING DATE:



01/30/26



NAV PER SHARE:



38.8893



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:



01/30/26



NAV PER SHARE:



13.2746



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



44957438









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461085



DEALING DATE:



01/30/26



NAV PER SHARE:



15.1545



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3629095









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802754



DEALING DATE:



01/30/26



NAV PER SHARE:



9.8372



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7940263









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801947



DEALING DATE:



01/30/26



NAV PER SHARE:



15.898



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3027627









FUND:



UBS BBG TIPS 1-10 UCITS ETF



ISIN CODE:



LU1459801434



DEALING DATE:



01/30/26



NAV PER SHARE:



12.1591



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



6718332









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048315326



DEALING DATE:



01/30/26



NAV PER SHARE:



12.7127



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1290775









FUND:



UBS BBG US Liquid Corp 1-5 UCITS ETF



ISIN CODE:



LU1048314949



DEALING DATE:



01/30/26



NAV PER SHARE:



14.1365



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18012944









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048317298



DEALING DATE:



01/30/26



NAV PER SHARE:



14.201



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



6388842









FUND:



UBS BBG US Liquid Corp UCITS ETF



ISIN CODE:



LU1048316647



DEALING DATE:



01/30/26



NAV PER SHARE:



15.1793



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



7058973









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516480



DEALING DATE:



01/30/26



NAV PER SHARE:



8.5398



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



9921030









FUND:



UBS BBG USD EM Sovereign UCITS ETF



ISIN CODE:



LU1324516050



DEALING DATE:



01/30/26



NAV PER SHARE:



9.7482



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12807988









FUND:



UBS EURO STOXX 50 UCITS ETF



ISIN CODE:



LU0136234068



DEALING DATE:



01/30/26



NAV PER SHARE:



59.9458



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



11370713









FUND:



UBS Factor MSCI EMU Low Volatility UCITS ETF



ISIN CODE:



LU1215454460



DEALING DATE:



01/30/26



NAV PER SHARE:



17.6842



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



460439









FUND:



UBS Factor MSCI EMU Prime Value Screened UCITS ETF



ISIN CODE:



LU1215452928



DEALING DATE:



01/30/26



NAV PER SHARE:



22.2334



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2748378









FUND:



UBS Factor MSCI EMU Quality Screened UCITS ETF



ISIN CODE:



LU1215451524



DEALING DATE:



01/30/26



NAV PER SHARE:



26.1235



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2859948









FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



01/30/26



NAV PER SHARE:



94.4898



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



849157









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0446734872



DEALING DATE:



01/30/26



NAV PER SHARE:



82.0109



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



14658872









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU1130156323



DEALING DATE:



01/30/26



NAV PER SHARE:



30.7933



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2690707









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313891



DEALING DATE:



01/30/26



NAV PER SHARE:



19.4234



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



120067445









FUND:



UBS Core MSCI EM UCITS ETF



ISIN CODE:



LU0480132876



DEALING DATE:



01/30/26



NAV PER SHARE:



152.2397



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



16741409









FUND:



UBS MSCI EMU Small Cap UCITS ETF



ISIN CODE:



LU0671493277



DEALING DATE:



01/30/26



NAV PER SHARE:



147.0231



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



2638563









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU0629460675



DEALING DATE:



01/30/26



NAV PER SHARE:



134.3014



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



5952015









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU0147308422



DEALING DATE:



01/30/26



NAV PER SHARE:



200.1008



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



8228561









FUND:



UBS MSCI EMU Value UCITS ETF



ISIN CODE:



LU0446734369



DEALING DATE:



01/30/26



NAV PER SHARE:



59.2616



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



4829817









FUND:



UBS Core MSCI Europe UCITS ETF



ISIN CODE:



LU0446734104



DEALING DATE:



01/30/26



NAV PER SHARE:



100.4206



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



9103907









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230561679



DEALING DATE:



01/30/26



NAV PER SHARE:



4780.7529



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



10483232









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0136240974



DEALING DATE:



01/30/26



NAV PER SHARE:



11017.5735



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



20554916









FUND:



UBS MSCI Pacific ex Japan UCITS ETF



ISIN CODE:



LU0446734526



DEALING DATE:



01/30/26



NAV PER SHARE:



53.8777



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1633945









FUND:



UBS MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



01/30/26



NAV PER SHARE:



91.0583



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



10172502









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830525



DEALING DATE:



01/30/26



NAV PER SHARE:



30.5629



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



380832









FUND:



UBS MSCI Switzerland 20/35 UCITS ETF



ISIN CODE:



LU1169830442



DEALING DATE:



01/30/26



NAV PER SHARE:



25.4983



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3238330









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0950670850



DEALING DATE:



01/30/26



NAV PER SHARE:



41.0814



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



57241120









FUND:



UBS MSCI United Kingdom UCITS ETF



ISIN CODE:



LU0937836467



DEALING DATE:



01/30/26



NAV PER SHARE:



26.088



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



2003994









FUND:



UBS MSCI USA Socially Responsible UCITS ETF



ISIN CODE:



LU0629460089



DEALING DATE:



01/30/26



NAV PER SHARE:



259.7784



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3235859









FUND:



UBS MSCI USA UCITS ETF



ISIN CODE:



LU0136234654



DEALING DATE:



01/30/26



NAV PER SHARE:



671.0032



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



783518









FUND:



UBS MSCI World Socially Responsible UCITS ETF



ISIN CODE:



LU0629459743



DEALING DATE:



01/30/26



NAV PER SHARE:



190.7476



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



24223463









FUND:



UBS MSCI World UCITS ETF



ISIN CODE:



LU0340285161



DEALING DATE:



01/30/26



NAV PER SHARE:



455.0241



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3511943









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169820138



DEALING DATE:



01/30/26



NAV PER SHARE:



21.5515



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1282123









FUND:



UBS Core MSCI EMU UCITS ETF



ISIN CODE:



LU1169819981



DEALING DATE:



01/30/26



NAV PER SHARE:



17.2164



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3601772









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU1169822340



DEALING DATE:



01/30/26



NAV PER SHARE:



28.4405



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



4422329









FUND:



UBS BBG Euro Inflation Linked 1-10 UCITS ETF



ISIN CODE:



LU1645380368



DEALING DATE:



01/30/26



NAV PER SHARE:



14.6222



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



14273936









FUND:



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



ISIN CODE:



LU1645385839



DEALING DATE:



01/30/26



NAV PER SHARE:



11.2796



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3960288









FUND:



UBS MSCI EMU Select Factor Mix UCITS ETF



ISIN CODE:



LU1804202403



DEALING DATE:



01/30/26



NAV PER SHARE:



17.1905



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



874279









FUND:



UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF



ISIN CODE:



LU1215461598



DEALING DATE:



01/30/26



NAV PER SHARE:



9.182



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



7995241









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212965



DEALING DATE:



01/30/26



NAV PER SHARE:



10.9742



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



3753624









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803133



DEALING DATE:



01/30/26



NAV PER SHARE:



8.6763



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:



01/30/26



NAV PER SHARE:



14.1268



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



18844555









FUND:



UBS MSCI China Universal UCITS ETF



ISIN CODE:



LU1953188833



DEALING DATE:



01/30/26



NAV PER SHARE:



11.7388



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:



01/30/26



NAV PER SHARE:



9.8604



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



8218256









FUND:



UBS Sustainable Development Bank Bonds UCITS ETF



ISIN CODE:



LU1852212023



DEALING DATE:



01/30/26



NAV PER SHARE:



10.5386



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



13298851









FUND:



UBS MSCI EMU Socially Responsible UCITS ETF



ISIN CODE:



LU1280300853



DEALING DATE:



01/30/26



NAV PER SHARE:



20.4738



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:



01/30/26



NAV PER SHARE:



11.2951



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



1591728









FUND:



UBS Solactive China Technology UCITS ETF



ISIN CODE:



LU2265794276



DEALING DATE:



01/30/26



NAV PER SHARE:



8.6786



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



79159461









FUND:



UBS BBG Japan Treasury 1-3 UCITS ETF



ISIN CODE:



LU2098179695



DEALING DATE:



01/30/26



NAV PER SHARE:



1159.3711



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



104616945









FUND:



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



ISIN CODE:



LU2408467723



DEALING DATE:



01/30/26



NAV PER SHARE:



13.2839



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



1211722









FUND:



UBS MSCI Europe Socially Responsible UCITS ETF



ISIN CODE:



LU2206597804



DEALING DATE:



01/30/26



NAV PER SHARE:



17.2969



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3593528









FUND:



UBS MSCI Canada UCITS ETF



ISIN CODE:



LU0950672807



DEALING DATE:



01/30/26



NAV PER SHARE:



37.4031



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



22664941









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459802838



DEALING DATE:



01/30/26



NAV PER SHARE:



11.6662



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



2579925









FUND:



UBS BBG TIPS 10+ UCITS ETF



ISIN CODE:



LU1459803216



DEALING DATE:



01/30/26



NAV PER SHARE:



11.7040



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



3794702









FUND:



UBS EUR AAA CLO UCITS ETF



ISIN CODE:



LU3028243718



DEALING DATE:



01/30/26



NAV PER SHARE:



10.3413



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:



01/30/26



NAV PER SHARE:



8.6743



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



6827592









FUND:



UBS Core MSCI Europe UCITS ETF EUR acc



ISIN CODE:



LU0950668524



DEALING DATE:



01/30/26



NAV PER SHARE:



10.8927



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



14568926









FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



01/30/26



NAV PER SHARE:



10.2468



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:



01/30/26



NAV PER SHARE:



9.4795



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



14053798









FUND:



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



ISIN CODE:



LU3065087333



DEALING DATE:



01/30/26



NAV PER SHARE:



9.2239



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



448189









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065084744



DEALING DATE:



01/30/26



NAV PER SHARE:



7.6918



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



65500









FUND:



UBS Sustainable Development Bank Bonds 1-5



ISIN CODE:



LU3065096839



DEALING DATE:



01/30/26



NAV PER SHARE:



7.5857



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



50000









FUND:



UBS USD Treasury Yield Plus UCITS ETF



ISIN CODE:



LU3079567130



DEALING DATE:



01/30/26



NAV PER SHARE:



10.0375



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



500000









FUND:



UBS MSCI Japan Socially Responsible UCITS ETF



ISIN CODE:



LU1230563022



DEALING DATE:



01/30/26



NAV PER SHARE:



3050.0608



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



4076944









FUND:



UBS MSCI EM Socially Responsible UCITS ETF



ISIN CODE:



LU1048313974



DEALING DATE:



01/30/26



NAV PER SHARE:



25.2581



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



29152637









FUND:



UBS MSCI Hong Kong UCITS ETF



ISIN CODE:



LU1169827224



DEALING DATE:



01/30/26



NAV PER SHARE:



151.3666



BASE CURRENCY:



HKD



NUMBER OF SHARES IN ISSUE:



17697583









FUND:



UBS Core MSCI Japan UCITS ETF



ISIN CODE:



LU0950671825



DEALING DATE:



01/30/26



NAV PER SHARE:



4830.9241



BASE CURRENCY:



JPY



NUMBER OF SHARES IN ISSUE:



133009155



 






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