- Title:
Net Asset Value(s) - Time:
08:24:59 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9772C
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
25.3847 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
45.4481 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
14.7528 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58764709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
18.3463 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13831518 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
17.2131 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1102240 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
14.7374 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
13.4572 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
14.0233 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2780934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
14.9137 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22690042 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
17.5153 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4888809 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
18.258 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6528477 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
10.8911 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7658962 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.7596 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7554857 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
41.8472 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
16.1487 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
18.3525 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
25.6085 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
66.1374 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
108.5317 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
51.2963 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30662788 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
17.376 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
16.8301 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
64426409 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
133.5215 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16391122 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
126.5835 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
115.394 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9910977 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
146.81 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4677729 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
39.8452 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
7023497 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
74.7715 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4488662 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
2972.1245 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20471366 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
6024.5721 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17624027 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
49.7907 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
84.2557 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12043593 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
23.4951 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
21.2634 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
23.7826 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49586397 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
17.699 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
179.1526 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9624910 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
418.0293 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
136.9214 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25554583 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
301.4604 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
13.2192 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
11.9591 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
14.4395 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
688527 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169822340 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
13.5431 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
15.3106 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4687880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
12.3542 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9922463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.5597 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
11.2983 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8939011 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.4523 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4212666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
15.9628 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5964266 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
14.3663 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11365178 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
14.6321 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10948073 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.197 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7972751 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.3442 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3986441 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
16.7907 |
| 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: |
6/22/2021 |
| NAV PER SHARE: |
12.7051 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2151414 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU2099992344 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
14.0873 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)08:24:5924 Jun 2021Corporate updates9772C