- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
20 May 2021 - Category:
Corporate updates - ID:
2640Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
25.4145 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
44.7615 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
14.6647 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59376032 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
17.8284 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16268041 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
16.357 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
960409 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
14.7166 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
13.4357 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8111463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
14.0081 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4092934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
14.8949 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22504797 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
17.0021 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
17.7211 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5728160 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
10.7449 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7450137 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
11.5987 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8410849 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
39.8945 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
15.4689 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
18.0179 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
24.058 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
64.6662 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
107.8901 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
49.224 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
29819688 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
16.68 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
16.0499 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
62547236 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
131.344 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
123.5132 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
953342 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
111.2336 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10081231 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
140.1768 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4720258 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
38.8957 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
71.2487 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
2838.79 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18605369 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
5810.1231 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16521077 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
49.4358 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
82.7198 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11935786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
21.6641 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
19.6062 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
23.3132 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
17.3497 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
172.6151 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9985514 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
402.4529 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1348503 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
131.9151 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24985783 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
292.1282 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
12.6207 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
11.4177 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
13.9278 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
13.0636 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
15.2667 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
12.3049 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9914898 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
11.1497 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
10.9805 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8914560 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
11.4206 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
15.1701 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
14.1593 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11424342 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
14.4301 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
11.2354 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
11.3141 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3290804 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
16.1852 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4962390 |
|
|
|
| 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: |
5/19/2021 |
| NAV PER SHARE: |
12.5801 |
| 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: |
5/19/2021 |
| NAV PER SHARE: |
13.7942 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:00:0720 May 2021Corporate updates2640Z