- Title:
Net Asset Value(s) - Time:
10:43:19 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5799A
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
25.4257 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
45.0138 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
14.72 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59660275 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
18.0236 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16647738 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
16.7877 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1165409 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
14.7821 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1180242 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
13.497 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8111133 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
14.0423 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
14.9327 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23420986 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
17.19 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
17.9229 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6733434 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
10.8494 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7570172 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
11.7143 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8434397 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
41.322 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
15.7548 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
18.2413 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
24.8144 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
65.9865 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
108.273 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
50.6547 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30343718 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
17.1625 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
17.0493 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
63139141 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
137.7783 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
127.709 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
113.6108 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10188727 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
145.0443 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
39.8641 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
73.5332 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
2892.9214 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19955164 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
5922.0531 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17720967 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
50.7427 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
84.3991 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
22.4536 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
20.3208 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
23.734 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50544088 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
17.6629 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
177.0874 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9451690 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
411.7222 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
135.6313 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25154163 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
299.4195 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3832824 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
13.0577 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
11.8131 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
14.1913 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
13.3107 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
15.3547 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4112880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
12.3461 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9869898 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
11.4524 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
11.0971 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
9029680 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
11.4479 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
15.5617 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
14.2286 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11338265 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
15.3098 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
11.2985 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
11.3404 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3533851 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
16.5311 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
12.6498 |
| 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: |
6/1/2021 |
| NAV PER SHARE: |
13.9117 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)10:43:192 Jun 2021Corporate updates5799A