Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2917E

UBS (Lux) Fund Solutions

06 July 2021

FUND:	UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
ISIN CODE:	LU1484799769
DEALING DATE:	7/5/2021
NAV PER SHARE:	14.795
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	59647709

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE:	LU0136234068
DEALING DATE:	7/5/2021
NAV PER SHARE:	41.513
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:	7/5/2021
NAV PER SHARE:	16.2579
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3577289

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215452928
DEALING DATE:	7/5/2021
NAV PER SHARE:	18.3949
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:	7/5/2021
NAV PER SHARE:	25.6456
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:	7/5/2021
NAV PER SHARE:	66.8937
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:	7/5/2021
NAV PER SHARE:	108.8286
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:	7/5/2021
NAV PER SHARE:	51.5393
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	37851571

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	7/5/2021
NAV PER SHARE:	17.459
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:	7/5/2021
NAV PER SHARE:	16.9921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	66873717

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	7/5/2021
NAV PER SHARE:	134.474
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:	7/5/2021
NAV PER SHARE:	128.3778
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:	7/5/2021
NAV PER SHARE:	116.6596
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10070226

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
ISIN CODE:	LU0147308422
DEALING DATE:	7/5/2021
NAV PER SHARE:	146.7238
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4608813

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	7/5/2021
NAV PER SHARE:	39.7363
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9223497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734104
DEALING DATE:	7/5/2021
NAV PER SHARE:	75.0811
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4505637

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	7/5/2021
NAV PER SHARE:	2950.3322
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20680057

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	7/5/2021
NAV PER SHARE:	5998.236
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17475365

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	7/5/2021
NAV PER SHARE:	49.7791
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:	7/5/2021
NAV PER SHARE:	84.0683
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:	7/5/2021
NAV PER SHARE:	23.4987
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:	7/5/2021
NAV PER SHARE:	21.2667
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:	7/5/2021
NAV PER SHARE:	24.0723
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:	7/5/2021
NAV PER SHARE:	17.9146
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2634965

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1169820138
DEALING DATE:	7/5/2021
NAV PER SHARE:	13.2148
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:	7/5/2021
NAV PER SHARE:	11.9552
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:	7/5/2021
NAV PER SHARE:	14.376
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:	7/5/2021
NAV PER SHARE:	13.4835
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:	7/5/2021
NAV PER SHARE:	15.3958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4687880

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
ISIN CODE:	LU1804202403
DEALING DATE:	7/5/2021
NAV PER SHARE:	11.6058
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4064722

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
ISIN CODE:	LU1974693662
DEALING DATE:	7/5/2021
NAV PER SHARE:	11.2158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7972915

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	7/5/2021
NAV PER SHARE:	16.9789
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:	7/5/2021
NAV PER SHARE:	12.7469
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:	7/5/2021
NAV PER SHARE:	14.1582
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	452412

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:46
Date: 6 Jul 2021
Category: Corporate updates
ID: 2917E