---
title: "REG - UBS (Lux) Fund - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273062087.md"
description: "UBS has reported the net asset values (NAV) for various funds as of January 19, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6404, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8167, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.2266. Other notable funds include UBS MSCI USA UCITS ETF at $672.0073 and UBS MSCI World UCITS ETF at $453.1563. The report includes NAVs for multiple funds across different currencies and categories."
datetime: "2026-01-20T09:37:39.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273062087.md)
  - [en](https://longbridge.com/en/news/273062087.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273062087.md)
---

# REG - UBS (Lux) Fund - Net Asset Value(s)

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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