- Title:
Net Asset Value(s) - Time:
07:39:36 - Date:
1 Jul 2021 - Category:
Corporate updates - ID:
8091D
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
25.3831 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
45.4981 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
14.7881 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59647709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
18.4218 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14382448 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
17.3206 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
14.7803 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
13.4963 |
| 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: |
6/30/2021 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
14.9147 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23857427 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
17.5957 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
18.3387 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6943477 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
10.8927 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
11.7616 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6656106 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
41.2799 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
16.1188 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
18.1616 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
25.5334 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
65.6984 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
108.7768 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
607745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
51.2183 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
30667571 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
17.3507 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3654182 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
17.3055 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
65540220 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
136.3877 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16279503 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
125.8856 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
115.4986 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10016478 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
145.4718 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4625229 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
39.2564 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8623497 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
74.2295 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
2946.5892 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20554176 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
5981.9086 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17643181 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
49.7418 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2488654 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
83.8955 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
23.4301 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
21.2045 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
23.6342 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
17.5886 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
182.3057 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9817419 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
423.3149 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
138.3022 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25639639 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
303.1576 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3865524 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
13.1011 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
11.8522 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2957402 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169822423 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
14.3366 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
13.4465 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
618319 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1645380368 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
15.3647 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
12.3498 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9697463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
11.4803 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
11.3466 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
11.458 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
16.0671 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
14.4012 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11645542 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
15.1828 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11236073 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
11.1981 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7883546 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
11.3495 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4093063 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
16.8085 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
12.7279 |
| 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: |
6/30/2021 |
| NAV PER SHARE: |
14.1383 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
300138 |
Net Asset Value(s)07:39:361 Jul 2021Corporate updates8091D