- Title:
Net Asset Value(s) - Time:
08:12:53 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6633Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
25.4094 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
44.6913 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
14.6909 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59737569 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
17.7732 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16559831 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
16.3776 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
880409 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
14.7568 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
13.4724 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7721463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
13.9974 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
14.8829 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22460572 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
16.9434 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
17.6587 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5773074 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
10.7259 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
11.5776 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
39.949 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
15.3685 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
18.1398 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
23.8348 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
65.1437 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
108.0707 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
48.4219 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
29839688 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
16.4093 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
15.8828 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
62128657 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
130.1195 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17266205 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
122.7263 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
943370 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
110.6872 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10126170 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
140.0546 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4748978 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
39.0563 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
71.4497 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
2805.5092 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
5753.8427 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16547939 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
49.6917 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2559337 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
81.9247 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
21.5471 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
19.5005 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
23.4974 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
17.4868 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
171.7378 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9916925 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
396.9825 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
130.7327 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24919932 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
288.5657 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
12.6089 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5652536 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169819981 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
11.4071 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
13.7958 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
12.9398 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
15.3109 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4005880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
12.2973 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
11.1124 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
10.9472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8845206 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
11.4147 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
15.1901 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5973319 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
14.1557 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11344342 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
14.1484 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
11.1858 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
11.3087 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
16.1032 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
12.581 |
| 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: |
5/12/2021 |
| NAV PER SHARE: |
13.7709 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:12:5314 May 2021Corporate updates6633Y