- Title:
Net Asset Value(s) - Time:
08:41:34 - Date:
11 May 2021 - Category:
Corporate updates - ID:
2057Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
25.4197 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
44.9764 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.7625 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60404034 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
17.9416 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16730831 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
16.6104 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.7885 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
13.5021 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.0255 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.9132 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22391387 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
17.1049 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
17.8299 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
10.8026 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7330150 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
11.6618 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
40.7163 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
15.6074 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
18.3713 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
24.3633 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
66.2513 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
108.5834 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
48.9931 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
29844688 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
16.6026 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
16.292 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
133.1902 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
125.2224 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
112.6316 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10186170 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
142.6219 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
39.5244 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
72.6106 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
2929.3401 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18406168 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
5978.3265 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16614939 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
51.1552 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
85.3702 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
21.7522 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
19.686 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
23.8372 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
17.7396 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
177.8553 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
409.0136 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
135.1096 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
297.0502 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
12.8369 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
11.6133 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.3247 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
13.4358 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
15.3087 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3895880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
12.312 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10054898 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
11.3344 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
11.0491 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
11.4444 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
15.4018 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.2244 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
14.2416 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
11.2858 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
11.3378 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
16.3832 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4831153 |
|
|
|
| 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: |
5/10/2021 |
| NAV PER SHARE: |
12.6452 |
| 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: |
5/10/2021 |
| NAV PER SHARE: |
13.8784 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:41:3411 May 2021Corporate updates2057Y