| FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
24.3803 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
672911 |
| |
|
| FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
38.8158 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
226107 |
| |
|
| FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
13.071 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
45198643 |
| |
|
| FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
14.9781 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3550322 |
| |
|
| FUND: |
UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
9.848 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7901915 |
| |
|
| FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
16.0037 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3063832 |
| |
|
| FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
11.9778 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6741166 |
| |
|
| FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
12.4883 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1293180 |
| |
|
| FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
13.8783 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17982294 |
| |
|
| FUND: |
UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
14.1382 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6441115 |
| |
|
| FUND: |
UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
14.8638 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7159001 |
| |
|
| FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
8.3422 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
10068449 |
| |
|
| FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
9.5101 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13149080 |
| |
|
| FUND: |
UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
60.0112 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11796917 |
| |
|
| FUND: |
UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
19.0911 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
460439 |
| |
|
| FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
23.3881 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2748378 |
| |
|
| FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
26.521 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2760150 |
| |
|
| FUND: |
UBS FTSE 100 UCITS ETF |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
98.8425 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
849157 |
| |
|
| FUND: |
UBS MSCI Canada UCITS ETF |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
87.566 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
14575478 |
| |
|
| FUND: |
UBS MSCI Canada UCITS ETF |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
33.1821 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2699487 |
| |
|
| FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
19.9741 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
128938216 |
| |
|
| FUND: |
UBS Core MSCI EM UCITS ETF |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
156.6526 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
18228840 |
| |
|
| FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
148.5932 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2558239 |
| |
|
| FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
136.6006 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5984858 |
| |
|
| FUND: |
UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
201.7253 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8610463 |
| |
|
| FUND: |
UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
59.6423 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4948278 |
| |
|
| FUND: |
UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
101.4078 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10554925 |
| |
|
| FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
5066.5264 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
10269211 |
| |
|
| FUND: |
UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
11871.5587 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
21224072 |
| |
|
| FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
55.2366 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1666361 |
| |
|
| FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
93.0669 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9226520 |
| |
|
| FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
32.0414 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
390072 |
| |
|
| FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
26.7275 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3245986 |
| |
|
| FUND: |
UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
43.5642 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
55789628 |
| |
|
| FUND: |
UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
27.3277 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2003994 |
| |
|
| FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
256.6703 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3117648 |
| |
|
| FUND: |
UBS MSCI USA UCITS ETF |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
663.6737 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
788218 |
| |
|
| FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
188.148 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24066055 |
| |
|
| FUND: |
UBS MSCI World UCITS ETF |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
454.1419 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3491443 |
| |
|
| FUND: |
UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
21.8945 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1323537 |
| |
|
| FUND: |
UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: |
LU1169819981 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
17.3902 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3618772 |
| |
|
| FUND: |
UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: |
LU1169822340 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
30.8012 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7213368 |
| |
|
| FUND: |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: |
LU1645380368 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
14.5695 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
14154936 |
| |
|
| FUND: |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
11.0344 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3553204 |
| |
|
| FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
17.6142 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
874279 |
| |
|
| FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
9.0397 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7805777 |
| |
|
| FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.9129 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3755956 |
| |
|
| FUND: |
UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
8.7412 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3281065 |
| |
|
| FUND: |
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
14.237 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
18689758 |
| |
|
| FUND: |
UBS MSCI China Universal UCITS ETF |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.8675 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
27803052 |
| |
|
| FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
9.8763 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8247256 |
| |
|
| FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.4477 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
13329965 |
| |
|
| FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
20.7524 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3633987 |
| |
|
| FUND: |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
11.3079 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1591728 |
| |
|
| FUND: |
UBS Solactive China Technology UCITS ETF |
| ISIN CODE: |
LU2265794276 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
7.8036 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
33420870 |
| |
|
| FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: |
LU2098179695 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
1161.2903 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
112904274 |
| |
|
| FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: |
LU2408467723 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
13.3398 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1186640 |
| |
|
| FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: |
LU2206597804 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
17.3151 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3628528 |
| |
|
| FUND: |
UBS MSCI Canada UCITS ETF |
| ISIN CODE: |
LU0950672807 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
40.2415 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
23095294 |
| |
|
| FUND: |
UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: |
LU1459802838 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
12.0342 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2426005 |
| |
|
| FUND: |
UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: |
LU1459803216 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
12.0802 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3860075 |
| |
|
| FUND: |
UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: |
LU3028243718 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.2218 |
| 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: |
03/02/26 |
| NAV PER SHARE: |
8.7145 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6957685 |
| |
|
| FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: |
LU0950668524 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
11.1503 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
16484371 |
| |
|
| FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: |
LU3028243981 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.1656 |
| 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: |
03/02/26 |
| NAV PER SHARE: |
9.5409 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
15752919 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: |
LU3065087333 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
9.2829 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
431189 |
| |
|
| FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: |
LU3065084744 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
7.741 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
65500 |
| |
|
| FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: |
LU3065096839 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
7.6349 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
50000 |
| |
|
| FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: |
LU3079567130 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
10.0594 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
500000 |
| |
|
| FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: |
LU1230563022 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
3247.1052 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
4066470 |
| |
|
| FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: |
LU1048313974 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
26.2508 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
30096855 |
| |
|
| FUND: |
UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: |
LU1169827224 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
148.4976 |
| BASE CURRENCY: |
HKD |
| NUMBER OF SHARES IN ISSUE: |
19755843 |
| |
|
| FUND: |
UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: |
LU0950671825 |
| DEALING DATE: |
03/02/26 |
| NAV PER SHARE: |
5251.0636 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
133352772 |