- Title:
Net Asset Value(s) - Time:
13:23:15 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9767B
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
25.4203 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
45.3969 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
14.8024 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58113275 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
18.2383 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
17.1071 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
14.7494 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1168002 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
13.4676 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7948179 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
14.0481 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3595934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
14.9395 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23384582 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
17.4074 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
18.1497 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6189605 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
10.9429 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
11.8152 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
41.9413 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
16.0731 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3655302 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
18.4519 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
25.3444 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6968446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
66.66 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
108.8999 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
51.1157 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30633396 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
17.3168 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
17.2499 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
137.0251 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16895548 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
129.2871 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
115.6048 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
147.5251 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
40.4011 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
75.0248 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
2948.3258 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20180776 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
6022.6327 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17774027 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
84.8886 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12145786 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
23.2571 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
21.0481 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
23.974 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
17.8415 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
179.6319 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
418.0181 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
137.6219 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
303.3198 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
13.2831 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
12.017 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
14.4338 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
13.5381 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
15.4187 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4572880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
12.3887 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
11.6239 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
11.2294 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
11.4695 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4112666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
15.8588 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
14.3438 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10024148 |
|
|
|
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
11.3078 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8150941 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
11.3615 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
16.8232 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
12.7161 |
| 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: |
6/14/2021 |
| NAV PER SHARE: |
14.0478 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)13:23:1515 Jun 2021Corporate updates9767B