- Title:
Net Asset Value(s) - Time:
07:29:38 - Date:
21 Apr 2021 - Category:
Corporate updates - ID:
1399W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
25.4126 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1014132 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
45.0513 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
14.7655 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60152678 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
17.9357 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15710100 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
16.2656 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
869286 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
14.5719 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
13.3005 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
13.9807 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
14.8643 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22230274 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
17.0883 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
17.8121 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6484830 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
10.7211 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
11.5729 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
39.5703 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
15.3561 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
17.7717 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
23.8887 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
63.6751 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
108.6146 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
48.0668 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
37464214 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
16.2801 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
16.3088 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
60836438 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
133.2184 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17414740 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
120.5656 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
109.1774 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10343011 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
138.5206 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
37.9598 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
70.424 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
2902.7476 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18944679 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
5899.1488 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
49.563 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
84.8054 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
21.6609 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
19.6035 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1917682 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
22.8565 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
17.0098 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
175.2141 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
405.6166 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
133.3382 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25480672 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
292.147 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
12.4616 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
11.2738 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
14.1384 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
13.2611 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
15.2428 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
12.2603 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9413357 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
11.0661 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
11.0458 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8192288 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
11.4373 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
15.0874 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
14.1971 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
14.8002 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
11.2741 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
11.3325 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
15.8731 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4696653 |
|
|
|
| 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: |
4/20/2021 |
| NAV PER SHARE: |
12.6819 |
| 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: |
4/20/2021 |
| NAV PER SHARE: |
13.8756 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:29:3821 Apr 2021Corporate updates1399W