---
title: "REG - UBS (Lux) Fund - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/273674941.md"
description: "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."
datetime: "2026-01-26T08:55:34.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273674941.md)
  - [en](https://longbridge.com/en/news/273674941.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273674941.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/273674941.md) | [繁體中文](https://longbridge.com/zh-HK/news/273674941.md)


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

FUND:

UBS Core BBG US Treasury 1-3 UCITS ETF

ISIN CODE:

LU0721552544

DEALING DATE:

01/23/26

NAV PER SHARE:

24.6505

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

736362

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

01/23/26

NAV PER SHARE:

38.8242

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:

01/23/26

NAV PER SHARE:

13.2159

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

44818093

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

01/23/26

NAV PER SHARE:

15.1712

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3672925

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802754

DEALING DATE:

01/23/26

NAV PER SHARE:

9.948

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7889972

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

01/23/26

NAV PER SHARE:

15.8397

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2953003

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

01/23/26

NAV PER SHARE:

12.1145

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6716954

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

01/23/26

NAV PER SHARE:

12.6831

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1294775

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

01/23/26

NAV PER SHARE:

14.1035

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17959017

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

01/23/26

NAV PER SHARE:

14.2187

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6414842

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

01/23/26

NAV PER SHARE:

15.1991

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6963640

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

01/23/26

NAV PER SHARE:

8.527

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9906760

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516050

DEALING DATE:

01/23/26

NAV PER SHARE:

9.7335

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12571451

FUND:

UBS EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

01/23/26

NAV PER SHARE:

59.951

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

11282013

FUND:

UBS Factor MSCI EMU Low Volatility UCITS ETF

ISIN CODE:

LU1215454460

DEALING DATE:

01/23/26

NAV PER SHARE:

17.4415

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

460439

FUND:

UBS Factor MSCI EMU Prime Value Screened UCITS ETF

ISIN CODE:

LU1215452928

DEALING DATE:

01/23/26

NAV PER SHARE:

22.0324

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2748378

FUND:

UBS Factor MSCI EMU Quality Screened UCITS ETF

ISIN CODE:

LU1215451524

DEALING DATE:

01/23/26

NAV PER SHARE:

26.2355

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2827945

FUND:

UBS FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

01/23/26

NAV PER SHARE:

93.7541

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

849157

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

01/23/26

NAV PER SHARE:

84.8475

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

14656476

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

01/23/26

NAV PER SHARE:

31.8381

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2690707

FUND:

UBS MSCI EM Socially Responsible UCITS ETF

ISIN CODE:

LU1048313891

DEALING DATE:

01/23/26

NAV PER SHARE:

19.1378

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

120198713

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

01/23/26

NAV PER SHARE:

149.5132

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16537173

FUND:

UBS MSCI EMU Small Cap UCITS ETF

ISIN CODE:

LU0671493277

DEALING DATE:

01/23/26

NAV PER SHARE:

147.4584

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2469545

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU0629460675

DEALING DATE:

01/23/26

NAV PER SHARE:

134.4753

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5846080

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

01/23/26

NAV PER SHARE:

199.6717

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7897057

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

01/23/26

NAV PER SHARE:

58.2788

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4808817

FUND:

UBS Core MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

01/23/26

NAV PER SHARE:

99.9898

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9215291

FUND:

UBS MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230561679

DEALING DATE:

01/23/26

NAV PER SHARE:

4926.909

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

11258939

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

01/23/26

NAV PER SHARE:

11187.1885

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

19414279

FUND:

UBS MSCI Pacific ex Japan UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

01/23/26

NAV PER SHARE:

52.5104

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1634782

FUND:

UBS MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

01/23/26

NAV PER SHARE:

90.54

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10151202

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

01/23/26

NAV PER SHARE:

30.5065

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

390832

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

01/23/26

NAV PER SHARE:

25.451

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3238330

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

01/23/26

NAV PER SHARE:

40.7279

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

46470138

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

01/23/26

NAV PER SHARE:

25.8636

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1980869

FUND:

UBS MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

01/23/26

NAV PER SHARE:

262.2336

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3213859

FUND:

UBS MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

01/23/26

NAV PER SHARE:

669.3378

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

789073

FUND:

UBS MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

01/23/26

NAV PER SHARE:

191.9646

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

24250977

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

01/23/26

NAV PER SHARE:

452.7654

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3515443

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU1169820138

DEALING DATE:

01/23/26

NAV PER SHARE:

21.4963

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1234276

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU1169819981

DEALING DATE:

01/23/26

NAV PER SHARE:

17.1724

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3601772

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU1169822340

DEALING DATE:

01/23/26

NAV PER SHARE:

28.8359

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4343169

FUND:

UBS BBG Euro Inflation Linked 1-10 UCITS ETF

ISIN CODE:

LU1645380368

DEALING DATE:

01/23/26

NAV PER SHARE:

14.5581

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14231936

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

01/23/26

NAV PER SHARE:

11.2575

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5034646

FUND:

UBS MSCI EMU Select Factor Mix UCITS ETF

ISIN CODE:

LU1804202403

DEALING DATE:

01/23/26

NAV PER SHARE:

17.0873

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

874279

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

01/23/26

NAV PER SHARE:

9.1915

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6963874

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

01/23/26

NAV PER SHARE:

10.9535

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3711338

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

01/23/26

NAV PER SHARE:

8.7721

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:

01/23/26

NAV PER SHARE:

14.1183

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

19777697

FUND:

UBS MSCI China Universal UCITS ETF

ISIN CODE:

LU1953188833

DEALING DATE:

01/23/26

NAV PER SHARE:

11.6383

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:

01/23/26

NAV PER SHARE:

9.7535

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8305776

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

01/23/26

NAV PER SHARE:

10.5187

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13298851

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

01/23/26

NAV PER SHARE:

20.4896

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:

01/23/26

NAV PER SHARE:

11.2779

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1674728

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

01/23/26

NAV PER SHARE:

8.8144

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

78869944

FUND:

UBS BBG Japan Treasury 1-3 UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

01/23/26

NAV PER SHARE:

1159.0323

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

100082173

FUND:

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

ISIN CODE:

LU2408467723

DEALING DATE:

01/23/26

NAV PER SHARE:

13.2525

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1211722

FUND:

UBS MSCI Europe Socially Responsible UCITS ETF

ISIN CODE:

LU2206597804

DEALING DATE:

01/23/26

NAV PER SHARE:

17.213

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3627028

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0950672807

DEALING DATE:

01/23/26

NAV PER SHARE:

38.6967

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

21912913

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802838

DEALING DATE:

01/23/26

NAV PER SHARE:

11.7977

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2579925

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803216

DEALING DATE:

01/23/26

NAV PER SHARE:

11.8333

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3763197

FUND:

UBS EUR AAA CLO UCITS ETF

ISIN CODE:

LU3028243718

DEALING DATE:

01/23/26

NAV PER SHARE:

10.3247

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:

01/23/26

NAV PER SHARE:

8.6363

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6798936

FUND:

UBS Core MSCI Europe UCITS ETF EUR acc

ISIN CODE:

LU0950668524

DEALING DATE:

01/23/26

NAV PER SHARE:

10.8459

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

13802530

FUND:

UBS EUR AAA CLO UCITS ETF hUSD dis

ISIN CODE:

LU3028243981

DEALING DATE:

01/23/26

NAV PER SHARE:

10.2296

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:

01/23/26

NAV PER SHARE:

9.4594

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13733801

FUND:

UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

01/23/26

NAV PER SHARE:

8.8144

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

78869944

FUND:

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

ISIN CODE:

LU3065087333

DEALING DATE:

01/23/26

NAV PER SHARE:

9.2043

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

478189

FUND:

UBS Sustainable Development Bank Bonds 1-5

ISIN CODE:

LU3065084744

DEALING DATE:

01/23/26

NAV PER SHARE:

7.6754

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

65500

FUND:

UBS Sustainable Development Bank Bonds 1-5

ISIN CODE:

LU3065096839

DEALING DATE:

01/23/26

NAV PER SHARE:

7.5697

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

50000

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