- Title:
Net Asset Value(s) - Time:
09:46:04 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0214W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
25.407 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
44.9144 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
14.7548 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59601319 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
17.8912 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16619100 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
16.237 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
14.5657 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
842229 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
13.295 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6352463 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
13.9713 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
14.8542 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
17.0499 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4772356 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
17.7718 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7344830 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
10.7447 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7076987 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
11.5992 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8159708 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
40.3372 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
15.4732 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
18.0717 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
24.1616 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
64.9768 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
108.5442 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
48.5305 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
37411214 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
16.4359 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
16.3075 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
60578270 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
133.2831 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17431256 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
122.5904 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
110.8268 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10321512 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
141.0751 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4878115 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
38.7223 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
71.7711 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
2951.9785 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18974217 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
5992.2495 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16879774 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
49.802 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
85.8954 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11430786 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
21.8837 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
19.805 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
23.3203 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
17.355 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
175.9658 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9692468 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
408.4095 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
134.279 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25474487 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
294.9511 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
12.6923 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
11.4824 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
14.3638 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
13.4725 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
15.2299 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
12.2665 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9763357 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
11.2239 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
11.0186 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8122974 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
11.4266 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4588184 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
15.0608 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
14.2148 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10959805 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
14.8485 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9085540 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
11.2579 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6808193 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
11.3219 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3071853 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
16.113 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
12.6672 |
| 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: |
4/19/2021 |
| NAV PER SHARE: |
13.849 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)09:46:0420 Apr 2021Corporate updates0214W