---
title: "REG - UBS (Lux) Fund - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274941607.md"
description: "UBS has reported the net asset values (NAV) for various funds as of April 2, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6927, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8706, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.278. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at $9.8245 and UBS MSCI USA UCITS ETF at $664.9371. The report includes NAVs for multiple funds across different currencies and share counts."
datetime: "2026-02-05T08:45:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274941607.md)
  - [en](https://longbridge.com/en/news/274941607.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274941607.md)
---

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

FUND:

UBS Core BBG US Treasury 1-3 UCITS ETF

ISIN CODE:

LU0721552544

DEALING DATE:

02/04/26

NAV PER SHARE:

24.6927

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

679228

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

02/04/26

NAV PER SHARE:

38.8706

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:

02/04/26

NAV PER SHARE:

13.278

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

44502145

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

02/04/26

NAV PER SHARE:

15.1402

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3568341

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802754

DEALING DATE:

02/04/26

NAV PER SHARE:

9.8245

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7915263

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

02/04/26

NAV PER SHARE:

15.8659

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3050426

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

02/04/26

NAV PER SHARE:

12.1349

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6727101

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

02/04/26

NAV PER SHARE:

12.7056

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1286775

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

02/04/26

NAV PER SHARE:

14.1288

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17942100

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

02/04/26

NAV PER SHARE:

14.1836

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6388842

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

02/04/26

NAV PER SHARE:

15.1611

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7028973

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

02/04/26

NAV PER SHARE:

8.5519

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9921030

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516050

DEALING DATE:

02/04/26

NAV PER SHARE:

9.7621

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12782988

FUND:

UBS EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

02/04/26

NAV PER SHARE:

60.1744

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

11785713

FUND:

UBS Factor MSCI EMU Low Volatility UCITS ETF

ISIN CODE:

LU1215454460

DEALING DATE:

02/04/26

NAV PER SHARE:

18.2054

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

460439

FUND:

UBS Factor MSCI EMU Prime Value Screened UCITS ETF

ISIN CODE:

LU1215452928

DEALING DATE:

02/04/26

NAV PER SHARE:

22.927

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2748378

FUND:

UBS Factor MSCI EMU Quality Screened UCITS ETF

ISIN CODE:

LU1215451524

DEALING DATE:

02/04/26

NAV PER SHARE:

26.2384

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2892150

FUND:

UBS FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

02/04/26

NAV PER SHARE:

96.1415

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

849157

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

02/04/26

NAV PER SHARE:

83.5511

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

14661208

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

02/04/26

NAV PER SHARE:

31.38

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2690707

FUND:

UBS MSCI EM Socially Responsible UCITS ETF

ISIN CODE:

LU1048313891

DEALING DATE:

02/04/26

NAV PER SHARE:

19.5017

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

119993211

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

02/04/26

NAV PER SHARE:

152.6529

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16780806

FUND:

UBS MSCI EMU Small Cap UCITS ETF

ISIN CODE:

LU0671493277

DEALING DATE:

02/04/26

NAV PER SHARE:

148.1927

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2640101

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU0629460675

DEALING DATE:

02/04/26

NAV PER SHARE:

135.3127

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5952253

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

02/04/26

NAV PER SHARE:

201.6515

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8245185

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

02/04/26

NAV PER SHARE:

60.7501

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4843403

FUND:

UBS Core MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

02/04/26

NAV PER SHARE:

101.5286

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9080826

FUND:

UBS MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230561679

DEALING DATE:

02/04/26

NAV PER SHARE:

4855.2806

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

10375232

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

02/04/26

NAV PER SHARE:

11292.229

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20553700

FUND:

UBS MSCI Pacific ex Japan UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

02/04/26

NAV PER SHARE:

54.3761

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1633945

FUND:

UBS MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

02/04/26

NAV PER SHARE:

90.6353

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10158302

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

02/04/26

NAV PER SHARE:

31.252

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

380832

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

02/04/26

NAV PER SHARE:

26.0732

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3238330

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

02/04/26

NAV PER SHARE:

41.8195

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

55729669

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

02/04/26

NAV PER SHARE:

26.5567

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2003994

FUND:

UBS MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

02/04/26

NAV PER SHARE:

255.1378

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3244859

FUND:

UBS MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

02/04/26

NAV PER SHARE:

664.9371

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

783518

FUND:

UBS MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

02/04/26

NAV PER SHARE:

187.3365

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

24175604

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

02/04/26

NAV PER SHARE:

452.7801

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3507943

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU1169820138

DEALING DATE:

02/04/26

NAV PER SHARE:

21.7183

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1241334

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU1169819981

DEALING DATE:

02/04/26

NAV PER SHARE:

17.3497

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3601772

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU1169822340

DEALING DATE:

02/04/26

NAV PER SHARE:

29.1453

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4404695

FUND:

UBS BBG Euro Inflation Linked 1-10 UCITS ETF

ISIN CODE:

LU1645380368

DEALING DATE:

02/04/26

NAV PER SHARE:

14.5863

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

13873936

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

02/04/26

NAV PER SHARE:

11.2878

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3843527

FUND:

UBS MSCI EMU Select Factor Mix UCITS ETF

ISIN CODE:

LU1804202403

DEALING DATE:

02/04/26

NAV PER SHARE:

17.4324

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

874279

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

02/04/26

NAV PER SHARE:

9.1731

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7833687

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

02/04/26

NAV PER SHARE:

10.9709

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3563624

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

02/04/26

NAV PER SHARE:

8.6646

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:

02/04/26

NAV PER SHARE:

14.106

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18704009

FUND:

UBS MSCI China Universal UCITS ETF

ISIN CODE:

LU1953188833

DEALING DATE:

02/04/26

NAV PER SHARE:

11.492

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

36514892

FUND:

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

ISIN CODE:

LU1974693662

DEALING DATE:

02/04/26

NAV PER SHARE:

9.793

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8258692

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

02/04/26

NAV PER SHARE:

10.5353

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13298851

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

02/04/26

NAV PER SHARE:

20.6264

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:

02/04/26

NAV PER SHARE:

11.2839

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1591728

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

02/04/26

NAV PER SHARE:

8.2073

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

79158334

FUND:

UBS BBG Japan Treasury 1-3 UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

02/04/26

NAV PER SHARE:

1158.9801

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

104916945

FUND:

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

ISIN CODE:

LU2408467723

DEALING DATE:

02/04/26

NAV PER SHARE:

13.2764

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1211722

FUND:

UBS MSCI Europe Socially Responsible UCITS ETF

ISIN CODE:

LU2206597804

DEALING DATE:

02/04/26

NAV PER SHARE:

17.2114

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3593528

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0950672807

DEALING DATE:

02/04/26

NAV PER SHARE:

38.1055

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

21282154

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802838

DEALING DATE:

02/04/26

NAV PER SHARE:

11.6512

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2511005

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803216

DEALING DATE:

02/04/26

NAV PER SHARE:

11.6883

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3860075

FUND:

UBS EUR AAA CLO UCITS ETF

ISIN CODE:

LU3028243718

DEALING DATE:

02/04/26

NAV PER SHARE:

10.3481

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:

02/04/26

NAV PER SHARE:

8.653

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6827592

FUND:

UBS Core MSCI Europe UCITS ETF EUR acc

ISIN CODE:

LU0950668524

DEALING DATE:

02/04/26

NAV PER SHARE:

11.0129

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14770472

FUND:

UBS EUR AAA CLO UCITS ETF hUSD dis

ISIN CODE:

LU3028243981

DEALING DATE:

02/04/26

NAV PER SHARE:

10.2533

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:

02/04/26

NAV PER SHARE:

9.4776

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

14153798

FUND:

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

ISIN CODE:

LU3065087333

DEALING DATE:

02/04/26

NAV PER SHARE:

9.2221

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

426189

FUND:

UBS Sustainable Development Bank Bonds 1-5

ISIN CODE:

LU3065084744

DEALING DATE:

02/04/26

NAV PER SHARE:

7.6903

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

65500

FUND:

UBS Sustainable Development Bank Bonds 1-5

ISIN CODE:

LU3065096839

DEALING DATE:

02/04/26

NAV PER SHARE:

7.5842

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

50000

FUND:

UBS USD Treasury Yield Plus UCITS ETF

ISIN CODE:

LU3079567130

DEALING DATE:

02/04/26

NAV PER SHARE:

10.0297

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

500000

FUND:

UBS MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230563022

DEALING DATE:

02/04/26

NAV PER SHARE:

3097.6088

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

4076944

FUND:

UBS MSCI EM Socially Responsible UCITS ETF

ISIN CODE:

LU1048313974

DEALING DATE:

02/04/26

NAV PER SHARE:

25.3599

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

29380288

FUND:

UBS MSCI Hong Kong UCITS ETF

ISIN CODE:

LU1169827224

DEALING DATE:

02/04/26

NAV PER SHARE:

152.5979

BASE CURRENCY:

HKD

NUMBER OF SHARES IN ISSUE:

18060583

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0950671825

DEALING DATE:

02/04/26

NAV PER SHARE:

4951.3536

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

133701090

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