Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4020A

UBS (Lux) Fund Solutions

01 June 2021



FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE:	LU0136234068
DEALING DATE:	5/31/2021
NAV PER SHARE:	40.9945
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:	5/31/2021
NAV PER SHARE:	15.7193
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:	5/31/2021
NAV PER SHARE:	18.1245
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9631373

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215451524
DEALING DATE:	5/31/2021
NAV PER SHARE:	24.7772
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5768446

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
ISIN CODE:	LU0446734872
DEALING DATE:	5/31/2021
NAV PER SHARE:	50.0013
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	30379688

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	5/31/2021
NAV PER SHARE:	16.9402
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3581771

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU1048313891
DEALING DATE:	5/31/2021
NAV PER SHARE:	16.8145
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	62984141

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	5/31/2021
NAV PER SHARE:	136.3204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17045548

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
ISIN CODE:	LU0671493277
DEALING DATE:	5/31/2021
NAV PER SHARE:	126.6623
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:	5/31/2021
NAV PER SHARE:	112.987
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10218727

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
ISIN CODE:	LU0147308422
DEALING DATE:	5/31/2021
NAV PER SHARE:	143.9022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4685258

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	5/31/2021
NAV PER SHARE:	39.4518
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:	5/31/2021
NAV PER SHARE:	72.9787
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:	5/31/2021
NAV PER SHARE:	2897.3265
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18944625

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	5/31/2021
NAV PER SHARE:	5914.298
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17119404

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	5/31/2021
NAV PER SHARE:	50.5631
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:	5/31/2021
NAV PER SHARE:	84.3504
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11925786

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1169830525
DEALING DATE:	5/31/2021
NAV PER SHARE:	22.3293
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:	5/31/2021
NAV PER SHARE:	20.2083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1972682



FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1169820138
DEALING DATE:	5/31/2021
NAV PER SHARE:	12.9549
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:	5/31/2021
NAV PER SHARE:	11.7201
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:	5/31/2021
NAV PER SHARE:	14.1734
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:	5/31/2021
NAV PER SHARE:	13.2939
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:	5/31/2021
NAV PER SHARE:	15.3443
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4112880


FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE:	LU1804202403
DEALING DATE:	5/31/2021
NAV PER SHARE:	11.3793
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4244722



FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis
ISIN CODE:	LU1953188833
DEALING DATE:	5/31/2021
NAV PER SHARE:	15.0678
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:	5/31/2021
NAV PER SHARE:	11.301
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8082941

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	5/31/2021
NAV PER SHARE:	16.4405
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:	5/31/2021
NAV PER SHARE:	12.6588
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2095000

FUND:	UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU2099992344
DEALING DATE:	5/31/2021
NAV PER SHARE:	13.9334
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

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RNS metadata

Title: Net Asset Value(s)
Time: 09:13:56
Date: 1 Jun 2021
Category: Corporate updates
ID: 4020A