- Title:
Net Asset Value(s) - Time:
07:33:23 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2904B
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
25.4223 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
45.1671 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
14.7482 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58783275 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
18.0915 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
16.7935 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
14.7659 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
13.4824 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
14.0444 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
14.9354 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
17.2587 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
17.9949 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
10.8765 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7812159 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
11.7438 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
41.5899 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
15.897 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
18.4629 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
25.0917 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
66.0017 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
108.4896 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
50.7945 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
17.2087 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
17.0287 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
63802141 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
136.7563 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
128.2777 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
115.3088 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
146.3217 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
40.279 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
74.2006 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
2924.1806 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19892659 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
6025.3462 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
51.0216 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2567259 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
85.0441 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
22.8438 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
20.674 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
23.7451 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
17.6711 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
178.7809 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
414.3906 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1343503 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
136.8252 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
301.3691 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
13.1738 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
11.918 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
14.4398 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
13.5438 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
15.3818 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
12.3612 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9928499 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
11.5531 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
11.1387 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
11.4563 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
15.5671 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6019266 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
14.2534 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11271893 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
14.9272 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
11.2965 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
11.3484 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3701225 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
16.7793 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
12.6636 |
| 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: |
6/7/2021 |
| NAV PER SHARE: |
13.9549 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:33:239 Jun 2021Corporate updates2904B