- Title:
Net Asset Value(s) - Time:
07:40:48 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2690V
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
25.3981 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1069132 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
44.6656 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
632221 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.7797 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60193319 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.8774 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15357720 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
15.9249 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
851286 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.5016 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
899479 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
13.2347 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6201463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
13.9598 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.8408 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22430274 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.0384 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.7575 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6302278 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
10.6218 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6910528 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.4623 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8030434 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
39.7397 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
15.2672 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3654750 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.8553 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7803373 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
23.6484 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5768446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
63.8972 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1286460 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
| ISIN CODE: |
LU0721553864 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
108.6994 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
736745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
48.5523 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
35880214 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
16.4497 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3433666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
15.88 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
59780072 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
130.6289 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17415256 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
120.8207 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
948357 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
109.3918 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10354412 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
138.9142 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4898115 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
38.2744 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6366323 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
70.5844 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4818314 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
2948.7135 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17558901 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
5983.7017 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15086774 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
48.3714 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2681755 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
84.3224 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11421786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
21.6976 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
19.6366 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1862682 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
22.9429 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50780409 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.0741 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2709965 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
174.0692 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9687574 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
404.9138 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1355003 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
132.3549 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25466487 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
291.174 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3833451 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
12.4963 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5847536 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169819981 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.3051 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3077402 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169822423 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.3424 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
454162 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169822340 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
13.4525 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
731214 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1645380368 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
15.269 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2856880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
12.222 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9909726 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.0494 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4244722 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.0115 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7901658 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.3991 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4553677 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.7733 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5856076 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.1377 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11461947 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
14.507 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8035046 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.1613 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6608193 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
11.2956 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2921853 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
15.9018 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4558203 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1974694637 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
12.6468 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
925000 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU2099992344 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
13.8482 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:40:4813 Apr 2021Corporate updates2690V