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

FUND:UBS Core BBG US Treasury 1-3 UCITS ETF ISIN CODE:LU0721552544DEALING DATE:01/23/26NAV PER SHARE:24.6505BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:736362FUND:UBS Core BBG US Treasury 1-10 UCITS ETFISIN CODE:LU0721552973DEALING DATE:01/23/26NAV PER SHARE:38.8242BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:242185FUND:UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETFISIN CODE:LU1484799769DEALING DATE:01/23/26NAV PER SHARE:13.2159BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:44818093FUND:UBS BBG MSCI US Liquid Corp Sustainable UCITS ETFISIN CODE:LU1215461085DEALING DATE:01/23/26NAV PER SHARE:15.1712BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:3672925FUND:UBS BBG TIPS 10+ UCITS ETFISIN CODE:LU1459802754DEALING DATE:01/23/26NAV PER SHARE:9.948BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:7889972FUND:UBS BBG TIPS 1-10 UCITS ETFISIN CODE:LU1459801947DEALING DATE:01/23/26NAV PER SHARE:15.8397BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:2953003FUND:UBS BBG TIPS 1-10 UCITS ETFISIN CODE:LU1459801434DEALING DATE:01/23/26NAV PER SHARE:12.1145BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:6716954FUND:UBS BBG US Liquid Corp 1-5 UCITS ETFISIN CODE:LU1048315326DEALING DATE:01/23/26NAV PER SHARE:12.6831BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:1294775FUND:UBS BBG US Liquid Corp 1-5 UCITS ETFISIN CODE:LU1048314949DEALING DATE:01/23/26NAV PER SHARE:14.1035BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:17959017FUND:UBS BBG US Liquid Corp UCITS ETFISIN CODE:LU1048317298DEALING DATE:01/23/26NAV PER SHARE:14.2187BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:6414842FUND:UBS BBG US Liquid Corp UCITS ETFISIN CODE:LU1048316647DEALING DATE:01/23/26NAV PER SHARE:15.1991BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:6963640FUND:UBS BBG USD EM Sovereign UCITS ETFISIN CODE:LU1324516480DEALING DATE:01/23/26NAV PER SHARE:8.527BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:9906760FUND:UBS BBG USD EM Sovereign UCITS ETFISIN CODE:LU1324516050DEALING DATE:01/23/26NAV PER SHARE:9.7335BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:12571451FUND:UBS EURO STOXX 50 UCITS ETFISIN CODE:LU0136234068DEALING DATE:01/23/26NAV PER SHARE:59.951BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:11282013FUND:UBS Factor MSCI EMU Low Volatility UCITS ETFISIN CODE:LU1215454460DEALING DATE:01/23/26NAV PER SHARE:17.4415BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:460439FUND:UBS Factor MSCI EMU Prime Value Screened UCITS ETFISIN CODE:LU1215452928DEALING DATE:01/23/26NAV PER SHARE:22.0324BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:2748378FUND:UBS Factor MSCI EMU Quality Screened UCITS ETFISIN CODE:LU1215451524DEALING DATE:01/23/26NAV PER SHARE:26.2355BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:2827945FUND:UBS FTSE 100 UCITS ETFISIN CODE:LU0136242590DEALING DATE:01/23/26NAV PER SHARE:93.7541BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:849157FUND:UBS MSCI Canada UCITS ETFISIN CODE:LU0446734872DEALING DATE:01/23/26NAV PER SHARE:84.8475BASE CURRENCY:CADNUMBER OF SHARES IN ISSUE:14656476FUND:UBS MSCI Canada UCITS ETFISIN CODE:LU1130156323DEALING DATE:01/23/26NAV PER SHARE:31.8381BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:2690707FUND:UBS MSCI EM Socially Responsible UCITS ETFISIN CODE:LU1048313891DEALING DATE:01/23/26NAV PER SHARE:19.1378BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:120198713FUND:UBS Core MSCI EM UCITS ETFISIN CODE:LU0480132876DEALING DATE:01/23/26NAV PER SHARE:149.5132BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:16537173FUND:UBS MSCI EMU Small Cap UCITS ETFISIN CODE:LU0671493277DEALING DATE:01/23/26NAV PER SHARE:147.4584BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:2469545FUND:UBS MSCI EMU Socially Responsible UCITS ETFISIN CODE:LU0629460675DEALING DATE:01/23/26NAV PER SHARE:134.4753BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:5846080FUND:UBS Core MSCI EMU UCITS ETFISIN CODE:LU0147308422DEALING DATE:01/23/26NAV PER SHARE:199.6717BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:7897057FUND:UBS MSCI EMU Value UCITS ETFISIN CODE:LU0446734369DEALING DATE:01/23/26NAV PER SHARE:58.2788BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:4808817FUND:UBS Core MSCI Europe UCITS ETFISIN CODE:LU0446734104DEALING DATE:01/23/26NAV PER SHARE:99.9898BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:9215291FUND:UBS MSCI Japan Socially Responsible UCITS ETFISIN CODE:LU1230561679DEALING DATE:01/23/26NAV PER SHARE:4926.909BASE CURRENCY:JPYNUMBER OF SHARES IN ISSUE:11258939FUND:UBS Core MSCI Japan UCITS ETFISIN CODE:LU0136240974DEALING DATE:01/23/26NAV PER SHARE:11187.1885BASE CURRENCY:JPYNUMBER OF SHARES IN ISSUE:19414279FUND:UBS MSCI Pacific ex Japan UCITS ETFISIN CODE:LU0446734526DEALING DATE:01/23/26NAV PER SHARE:52.5104BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:1634782FUND:UBS MSCI Pacific Socially Responsible UCITS ETFISIN CODE:LU0629460832DEALING DATE:01/23/26NAV PER SHARE:90.54BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:10151202FUND:UBS MSCI Switzerland 20/35 UCITS ETFISIN CODE:LU1169830525DEALING DATE:01/23/26NAV PER SHARE:30.5065BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:390832FUND:UBS MSCI Switzerland 20/35 UCITS ETFISIN CODE:LU1169830442DEALING DATE:01/23/26NAV PER SHARE:25.451BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:3238330FUND:UBS MSCI United Kingdom UCITS ETFISIN CODE:LU0950670850DEALING DATE:01/23/26NAV PER SHARE:40.7279BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:46470138FUND:UBS MSCI United Kingdom UCITS ETFISIN CODE:LU0937836467DEALING DATE:01/23/26NAV PER SHARE:25.8636BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:1980869FUND:UBS MSCI USA Socially Responsible UCITS ETFISIN CODE:LU0629460089DEALING DATE:01/23/26NAV PER SHARE:262.2336BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:3213859FUND:UBS MSCI USA UCITS ETFISIN CODE:LU0136234654DEALING DATE:01/23/26NAV PER SHARE:669.3378BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:789073FUND:UBS MSCI World Socially Responsible UCITS ETFISIN CODE:LU0629459743DEALING DATE:01/23/26NAV PER SHARE:191.9646BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:24250977FUND:UBS MSCI World UCITS ETFISIN CODE:LU0340285161DEALING DATE:01/23/26NAV PER SHARE:452.7654BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:3515443FUND:UBS Core MSCI EMU UCITS ETFISIN CODE:LU1169820138DEALING DATE:01/23/26NAV PER SHARE:21.4963BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:1234276FUND:UBS Core MSCI EMU UCITS ETFISIN CODE:LU1169819981DEALING DATE:01/23/26NAV PER SHARE:17.1724BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:3601772FUND:UBS Core MSCI Japan UCITS ETFISIN CODE:LU1169822340DEALING DATE:01/23/26NAV PER SHARE:28.8359BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:4343169FUND:UBS BBG Euro Inflation Linked 1-10 UCITS ETFISIN CODE:LU1645380368DEALING DATE:01/23/26NAV PER SHARE:14.5581BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:14231936FUND:UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETFISIN CODE:LU1645385839DEALING DATE:01/23/26NAV PER SHARE:11.2575BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:5034646FUND:UBS MSCI EMU Select Factor Mix UCITS ETFISIN CODE:LU1804202403DEALING DATE:01/23/26NAV PER SHARE:17.0873BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:874279FUND:UBS BBG MSCI US Liquid Corp Sustainable UCITS ETFISIN CODE:LU1215461598DEALING DATE:01/23/26NAV PER SHARE:9.1915BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:6963874FUND:UBS Sustainable Development Bank Bonds UCITS ETFISIN CODE:LU1852212965DEALING DATE:01/23/26NAV PER SHARE:10.9535BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:3711338FUND:UBS BBG TIPS 10+ UCITS ETFISIN CODE:LU1459803133DEALING DATE:01/23/26NAV PER SHARE:8.7721BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:3554921FUND:UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETFISIN CODE:LU1974695790DEALING DATE:01/23/26NAV PER SHARE:14.1183BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:19777697FUND:UBS MSCI China Universal UCITS ETFISIN CODE:LU1953188833DEALING DATE:01/23/26NAV PER SHARE:11.6383BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:36702892FUND:UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETFISIN CODE:LU1974693662DEALING DATE:01/23/26NAV PER SHARE:9.7535BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:8305776FUND:UBS Sustainable Development Bank Bonds UCITS ETFISIN CODE:LU1852212023DEALING DATE:01/23/26NAV PER SHARE:10.5187BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:13298851FUND:UBS MSCI EMU Socially Responsible UCITS ETFISIN CODE:LU1280300853DEALING DATE:01/23/26NAV PER SHARE:20.4896BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:4234657FUND:UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETFISIN CODE:LU1974694637DEALING DATE:01/23/26NAV PER SHARE:11.2779BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:1674728FUND:UBS Solactive China Technology UCITS ETFISIN CODE:LU2265794276DEALING DATE:01/23/26NAV PER SHARE:8.8144BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:78869944FUND:UBS BBG Japan Treasury 1-3 UCITS ETFISIN CODE:LU2098179695DEALING DATE:01/23/26NAV PER SHARE:1159.0323BASE CURRENCY:JPYNUMBER OF SHARES IN ISSUE:100082173FUND:UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETFISIN CODE:LU2408467723DEALING DATE:01/23/26NAV PER SHARE:13.2525BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:1211722FUND:UBS MSCI Europe Socially Responsible UCITS ETFISIN CODE:LU2206597804DEALING DATE:01/23/26NAV PER SHARE:17.213BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:3627028FUND:UBS MSCI Canada UCITS ETFISIN CODE:LU0950672807DEALING DATE:01/23/26NAV PER SHARE:38.6967BASE CURRENCY:CADNUMBER OF SHARES IN ISSUE:21912913FUND:UBS BBG TIPS 10+ UCITS ETFISIN CODE:LU1459802838DEALING DATE:01/23/26NAV PER SHARE:11.7977BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:2579925FUND:UBS BBG TIPS 10+ UCITS ETFISIN CODE:LU1459803216DEALING DATE:01/23/26NAV PER SHARE:11.8333BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:3763197FUND:UBS EUR AAA CLO UCITS ETFISIN CODE:LU3028243718DEALING DATE:01/23/26NAV PER SHARE:10.3247BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:100000FUND:UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR accISIN CODE:LU1645380442DEALING DATE:01/23/26NAV PER SHARE:8.6363BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:6798936FUND:UBS Core MSCI Europe UCITS ETF EUR accISIN CODE:LU0950668524DEALING DATE:01/23/26NAV PER SHARE:10.8459BASE CURRENCY:EURNUMBER OF SHARES IN ISSUE:13802530FUND:UBS EUR AAA CLO UCITS ETF hUSD disISIN CODE:LU3028243981DEALING DATE:01/23/26NAV PER SHARE:10.2296BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:100000FUND:UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5ISIN CODE:LU3065099932DEALING DATE:01/23/26NAV PER SHARE:9.4594BASE CURRENCY:GBPNUMBER OF SHARES IN ISSUE:13733801FUND:UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETFISIN CODE:LU2265794276DEALING DATE:01/23/26NAV PER SHARE:8.8144BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:78869944FUND:UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5ISIN CODE:LU3065087333DEALING DATE:01/23/26NAV PER SHARE:9.2043BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:478189FUND:UBS Sustainable Development Bank Bonds 1-5ISIN CODE:LU3065084744DEALING DATE:01/23/26NAV PER SHARE:7.6754BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:65500FUND:UBS Sustainable Development Bank Bonds 1-5ISIN CODE:LU3065096839DEALING DATE:01/23/26NAV PER SHARE:7.5697BASE CURRENCY:USDNUMBER OF SHARES IN ISSUE:50000RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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