- Title:
Net Asset Value(s) - Time:
07:23:01 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
2804W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
25.4138 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
45.0769 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
14.771 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60367678 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
17.9645 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16011100 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
16.3478 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
14.5744 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
13.3027 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
13.9845 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
14.8683 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22401010 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
17.1158 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
17.8408 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
10.727 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
11.579 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8309161 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
39.9312 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
15.4329 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
17.8471 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
24.1474 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
64.0047 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
108.6549 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
48.3418 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
16.3751 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
16.1703 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
60632743 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
132.2037 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
120.7454 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
109.7323 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
139.462 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
38.0142 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
70.9286 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
2844.6993 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18563891 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
5783.2898 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
49.2541 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
83.4098 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
21.8899 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
19.8107 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
22.982 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
17.1032 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
177.0945 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9649993 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
409.3745 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
134.315 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25539822 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
293.8772 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3843724 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
12.5476 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
11.3515 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
13.8572 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
12.9973 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
15.2512 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
12.2607 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9515797 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
11.1271 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
11.0635 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8260780 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
11.4348 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
15.1631 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
14.1935 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10987166 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
14.7476 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
11.2711 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6901555 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
11.3301 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2966853 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
15.9549 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
12.6871 |
| 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: |
4/21/2021 |
| NAV PER SHARE: |
13.8898 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:23:0122 Apr 2021Corporate updates2804W