- Title:
Net Asset Value(s) - Time:
08:05:35 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8590A
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
25.4179 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
44.9519 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.7329 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58853275 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
17.9929 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16137738 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
16.6378 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.7436 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
13.462 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.0286 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.9185 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22966306 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
17.1628 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
17.8952 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5977434 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
10.8489 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7742158 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.7139 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8608397 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
41.404 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
15.7755 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3732504 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
18.3276 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
24.8271 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
65.8835 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
108.3707 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
50.5822 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
17.1368 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
16.9965 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
63319141 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
137.0464 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16955548 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
127.5046 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1014390 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
114.277 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
145.3707 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4678758 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
40.111 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
73.7245 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4330662 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
2924.8847 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
6022.9368 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
50.5868 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
84.3936 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
22.6055 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
20.4583 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
23.708 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50244088 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
17.6435 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
176.811 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9451190 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
410.5462 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
135.0868 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25467207 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
298.5556 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
13.0878 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
11.8402 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.4341 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
13.5384 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
15.3577 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4222880 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
12.3513 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9773499 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.474 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
11.0778 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8729680 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.4378 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4165726 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
15.4222 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
14.2255 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11351270 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
14.9811 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10645252 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.2414 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8260941 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.3302 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3658851 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
16.6281 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
12.642 |
| 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: |
6/3/2021 |
| NAV PER SHARE: |
13.8999 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:05:354 Jun 2021Corporate updates8590A