- Title:
Net Asset Value(s) - Time:
07:27:48 - Date:
5 May 2021 - Category:
Corporate updates - ID:
5927X
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
25.4135 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
44.9699 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.7753 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61364034 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
17.9799 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
16.4537 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.706 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
13.4241 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.0042 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.8897 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
17.1362 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
17.862 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
10.7177 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.5692 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
39.5239 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
15.289 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
17.7267 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8758373 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
23.8734 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
64.3267 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
108.6774 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
48.477 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30378709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
16.4286 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
16.058 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61717321 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
132.0765 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
121.9647 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
109.1432 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
138.7395 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
38.1542 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
70.5303 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
49.5434 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
21.4429 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
19.4061 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
23.1072 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
17.1964 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
176.3152 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9732025 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
407.7843 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
133.0881 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
292.9553 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
12.4883 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.2978 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
15.258 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
12.2729 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.0554 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.073 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.4337 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
15.2608 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.1703 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
14.602 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9549252 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
11.2297 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
11.3277 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
15.8762 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
12.6629 |
| 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: |
5/4/2021 |
| NAV PER SHARE: |
13.9004 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:27:485 May 2021Corporate updates5927X