- Title:
Net Asset Value(s) - Time:
08:42:12 - Date:
4 May 2021 - Category:
Corporate updates - ID:
4247X
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
25.4123 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
44.9151 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
17.951 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17254423 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
16.3909 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
14.6794 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
13.3996 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
14.0014 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
14.8865 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
17.1096 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
17.8341 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5922050 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
10.7115 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.5621 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
40.2732 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
15.451 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
17.9161 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8358373 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
24.3415 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
64.7617 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1286460 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
48.5074 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30461428 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
16.4388 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
16.1451 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61706321 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
132.45 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
123.9819 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
958370 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
110.9639 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
141.129 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4744180 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
38.5821 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
71.5061 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
49.4821 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
21.7297 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
19.6656 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1972682 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
176.9 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9708425 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
411.0112 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
134.1541 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25154401 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
295.5719 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3848824 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
12.7026 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.4917 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
15.2459 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
12.2661 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.2272 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.0554 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.4305 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
15.203 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
14.1617 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11225542 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
11.2357 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
11.3247 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
16.1405 |
| 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: |
5/3/2021 |
| NAV PER SHARE: |
12.6449 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1045000 |
| |
|
Net Asset Value(s)08:42:124 May 2021Corporate updates4247X