- Title:
Net Asset Value(s) - Time:
08:03:14 - Date:
30 Apr 2021 - Category:
Corporate updates - ID:
2069X
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
25.4087 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
44.803 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
14.7336 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60636616 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
17.9116 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16424423 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
16.4089 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
14.6448 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
13.3683 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7632463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
13.9886 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4037189 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
14.8732 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21333351 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
17.0695 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
17.7928 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6672050 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
10.7074 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
11.5583 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8413583 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
40.1906 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
15.417 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
17.8333 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7653373 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
24.2629 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
64.6853 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
108.3817 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
48.6879 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
37536214 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
16.4985 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
16.4691 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61563321 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
134.9985 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
123.685 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
110.6046 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10348845 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
140.7893 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4814180 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
38.3989 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
71.3056 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4790705 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
50.2971 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2681755 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
21.6793 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
19.6201 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1972682 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
23.1979 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
17.2639 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
176.6719 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9682934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
413.2775 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
134.3984 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25048401 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
297.0024 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
12.6728 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
11.4648 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3077402 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1645380368 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
15.2342 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3075880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
12.2643 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9415797 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
11.1952 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
11.0307 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8423935 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
11.418 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4493184 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
15.2183 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6088319 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
14.1361 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11225542 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
14.9718 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9289252 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
11.237 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8082941 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
11.3131 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
16.0896 |
| 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: |
4/29/2021 |
| NAV PER SHARE: |
12.631 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU2099992344 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
13.8518 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:03:1430 Apr 2021Corporate updates2069X