- Title:
Net Asset Value(s) - Time:
07:51:17 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0078B
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
25.4233 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
45.2023 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
646593 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
14.7538 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
18.1123 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15999738 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
16.8725 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.7792 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
13.4944 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.0472 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.9382 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
17.2794 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
18.0164 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
10.8812 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.7487 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8498397 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
41.5066 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
15.8372 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
18.3848 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
25.0087 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
65.9256 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
108.5237 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
656745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
50.8023 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30353718 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
17.2113 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
16.9789 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
136.8605 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
128.0183 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1052390 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
114.6181 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
145.7051 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
40.0793 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
73.9936 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
2922.3841 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
6019.9186 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17748677 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
51.0053 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
84.8385 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11960786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
22.7301 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
20.571 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
23.7184 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
17.6512 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
178.5105 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9459658 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
414.3702 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
136.358 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25519207 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
301.0026 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
13.118 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.8676 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.4269 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
13.5317 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
15.384 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
12.3566 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.5116 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.1516 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.4593 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
15.6406 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.2554 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
14.9906 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.2913 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
11.3515 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
16.678 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
12.6709 |
| 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: |
6/4/2021 |
| NAV PER SHARE: |
13.9679 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:51:177 Jun 2021Corporate updates0078B