- Title:
Net Asset Value(s) - Time:
07:17:09 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1282D
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
25.374 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
45.3598 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.771 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58859709 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
18.3316 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13792448 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
17.1326 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.7243 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
13.4458 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.0113 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.9015 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23190042 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
17.5014 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
18.2438 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6123477 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
10.8882 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.7566 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
41.8698 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
16.1845 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
18.3006 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
25.741 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
66.3761 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
108.6605 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
51.3234 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30664235 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
17.3864 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
17.1286 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
135.6003 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16464303 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
126.5291 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
116.1356 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
147.2643 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
39.8648 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
74.9306 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
2948.31 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20551088 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
5988.7403 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17623027 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
49.9149 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
83.9369 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
23.5279 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
21.2931 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
23.857 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
17.7544 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
180.71 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9744910 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
420.2735 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
137.8419 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25567963 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
302.7224 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
13.2614 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.9973 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.3532 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
13.4621 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
15.3272 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
12.3479 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.5728 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.2891 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8459084 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
11.4436 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4102666 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
15.8869 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.3695 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.983 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.2102 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
11.3352 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
16.9007 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
12.7115 |
| 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: |
6/24/2021 |
| NAV PER SHARE: |
14.0877 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
100000 |
Net Asset Value(s)07:17:0925 Jun 2021Corporate updates1282D