REG - UBS (Lux) Fund - Net Asset Value(s)
UBS has released the net asset values (NAVs) for various funds as of January 23, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV per share of 24.6505 USD, UBS Core BBG US Treasury 1-10 UCITS ETF at 38.8242 USD, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at 13.2159 EUR. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at 9.948 USD and UBS MSCI World UCITS ETF at 452.7654 USD. The report includes NAVs for multiple funds across various currencies and categories.
London Stock Exchange·