- Title:
Net Asset Value(s) - Time:
07:28:56 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5558W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
25.4066 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
45.044 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
14.7694 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60064894 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
18.0042 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16940785 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
16.4302 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
14.5805 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
13.3078 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6132463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
13.9848 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
14.8683 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22139237 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
17.1564 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
17.8824 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6342050 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
10.7428 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7149400 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.5946 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
40.3014 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
15.4977 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
17.9217 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7253373 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
24.3721 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
64.4449 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
108.6397 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
48.2344 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
16.3404 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
16.3737 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61305985 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
133.8132 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
122.3651 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
110.4882 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10331646 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
140.7594 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4830680 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
38.216 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
71.2979 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
2894.9314 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
5872.3191 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16867847 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
49.6942 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
84.7435 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11630786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
21.93 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
19.847 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
23.1096 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50639178 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
17.1981 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2634965 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
177.2673 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9647348 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
410.5343 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
134.7969 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25449290 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
295.2174 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
12.6696 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5752536 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169819981 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.4619 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
14.0709 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
13.1977 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
15.2314 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2966880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
12.2607 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10215797 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.2269 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
11.0885 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
11.43 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
15.2409 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
14.1924 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11116489 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
15.0474 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9187540 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.2686 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7891555 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.3255 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3001853 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
16.071 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4764153 |
|
|
|
| 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: |
4/23/2021 |
| NAV PER SHARE: |
12.6838 |
| 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: |
4/23/2021 |
| NAV PER SHARE: |
13.9098 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:28:5626 Apr 2021Corporate updates5558W