- Title:
Net Asset Value(s) - Time:
09:11:23 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0605Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
25.4218 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
45.065 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.7663 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60564034 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
18.0173 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16800831 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
16.6205 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.7684 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1132051 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
13.4821 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.0288 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.9164 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22305494 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.1743 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.9027 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6523074 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
10.7948 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7250152 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
11.6529 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8283583 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
40.7802 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
15.5991 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
18.2859 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9158373 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
24.5158 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
66.3089 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
108.6059 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
49.2332 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30051485 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
16.6841 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
16.2916 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61978657 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
133.4209 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17254740 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
124.5517 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
112.5867 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10327345 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
142.7681 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
39.2532 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
72.4988 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4385662 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
2901.7074 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18283168 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
5918.8065 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16644939 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
50.4877 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2766755 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
84.6965 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11775786 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
21.8548 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
19.7789 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
23.8173 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50535524 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.7248 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
178.9042 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9802025 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
413.6769 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
135.7251 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25277932 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
298.8158 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
12.8514 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
11.6264 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.1853 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
13.305 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
15.2663 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3495880 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
12.3004 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10174271 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
11.3405 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
11.0954 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8489222 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
11.4495 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3990726 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
15.4134 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
14.225 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11375542 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
14.4195 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10295252 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
11.2804 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
11.343 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3065255 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
16.379 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
12.6557 |
| 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: |
5/7/2021 |
| NAV PER SHARE: |
13.9175 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)09:11:2310 May 2021Corporate updates0605Y