- Title:
Net Asset Value(s) - Time:
08:16:20 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7718B
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
25.4251 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
45.5458 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
14.8096 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58613275 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
18.3002 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16271518 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
17.1155 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
14.7536 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1120242 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
13.4714 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7866133 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
14.0594 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3655934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
14.9515 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23483558 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
17.4648 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
18.2094 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5389605 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
10.9717 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
11.8462 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8552724 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
41.8817 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10435927 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
16.0374 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
18.4514 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
25.3231 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
66.5434 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
108.9442 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
50.9994 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30515695 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
17.2771 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
17.2065 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
64198226 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
136.9105 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
128.6673 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
115.2003 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10122977 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
147.1996 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
40.3157 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
74.8875 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
2936.9837 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20155961 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
5998.9851 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17746649 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
50.8173 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2561714 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
84.774 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12045786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
23.2047 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
21.0005 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
23.9163 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50316397 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
17.7985 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
179.6444 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9505419 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
417.009 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
137.3217 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25537053 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
302.5631 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
13.2533 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
11.99 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
14.377 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
527527 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169822340 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
13.4848 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
15.4271 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
12.388 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
11.5977 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
11.2676 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8864243 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
11.4799 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4217666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
15.8666 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
14.3641 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10024148 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
14.9803 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10745315 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
11.3285 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
11.3718 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3662451 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
16.7637 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
12.7383 |
| 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: |
6/11/2021 |
| NAV PER SHARE: |
14.0807 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:16:2014 Jun 2021Corporate updates7718B