- Title:
Net Asset Value(s) - Time:
09:26:56 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5781V
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
25.4045 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
44.7936 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
14.7562 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59953319 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
17.9312 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16325628 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
16.0286 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
14.5426 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
950229 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
13.2724 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
13.9746 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
14.8568 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
17.0918 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
17.8136 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6352278 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
10.6481 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6996985 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
11.491 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8320434 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
39.8834 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
15.2586 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
17.805 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
23.7982 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
64.3644 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
108.5318 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
48.4747 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
16.4231 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
16.1485 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
60350072 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
132.0925 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
121.567 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
109.3568 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10334412 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
139.4819 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
38.21 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6966323 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
70.7713 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
2950.0556 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17568901 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
5980.2597 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15048774 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
49.2535 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
84.9925 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11395786 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
21.6815 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
19.622 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
23.0917 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
17.1848 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
174.2937 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9686574 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
404.8586 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
132.8516 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25532987 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
291.8318 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3838624 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
12.5492 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
11.353 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
14.3341 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
13.4446 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
15.2446 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
12.2307 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
11.0794 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
11.0444 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8043552 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
11.4114 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
14.8698 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5993319 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
14.1256 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10936947 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
14.6681 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8735046 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
11.1942 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
11.3075 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
15.8985 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4628653 |
| |
|
| 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: |
4/14/2021 |
| NAV PER SHARE: |
12.6499 |
| 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: |
4/14/2021 |
| NAV PER SHARE: |
13.8673 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)09:26:5615 Apr 2021Corporate updates5781V