- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
28 Jun 2021 - Category:
Corporate updates - ID:
2852D
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
25.3711 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
45.2492 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
14.7489 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58694709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
18.2786 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13742448 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
17.1292 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
14.7321 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
13.4527 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7888179 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
14.0073 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
14.8973 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23040042 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
17.4497 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
18.1912 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6143477 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
10.8896 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7724739 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
11.7581 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7469757 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
41.8517 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
16.2007 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
18.3451 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
25.7417 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6868446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
66.6188 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
108.4951 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
637745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
51.3937 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
17.4115 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
17.2579 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
136.84 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16439503 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
127.0711 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
116.5557 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9999979 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
147.4209 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4670229 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
39.9035 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8323497 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
75.0368 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
2972.6609 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20736088 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
6035.3557 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
50.2368 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
84.7165 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
23.5341 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
21.2987 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
23.9546 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
17.827 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
181.2732 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9974119 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
421.6468 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
138.3416 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25532963 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
303.8826 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
13.276 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
12.0105 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
14.466 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
13.568 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
15.3052 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
12.3511 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9822463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
11.5918 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4064722 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
11.2556 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8549860 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
11.434 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4122666 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
15.8834 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
14.3604 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11515178 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
15.2074 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
11.1904 |
| 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: |
6/25/2021 |
| NAV PER SHARE: |
11.3255 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4016525 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
16.9627 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5026765 |
|
|
|
| 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: |
6/25/2021 |
| NAV PER SHARE: |
12.674 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2091414 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU2099992344 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
14.053 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
300138 |
Net Asset Value(s)07:00:1128 Jun 2021Corporate updates2852D