- Title:
Net Asset Value(s) - Time:
07:18:31 - Date:
8 Jul 2021 - Category:
Corporate updates - ID:
5924E
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
25.4022 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
46.01 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
14.8589 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59547709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
18.5896 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13727307 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
17.6484 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1308240 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
14.8388 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1223002 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
13.5505 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
14.0494 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2728934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
14.9436 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23787427 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
17.751 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4930227 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
18.5016 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6979193 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
10.9237 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7791091 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
11.796 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
41.4269 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
16.4306 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
18.3665 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8831373 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
25.9258 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6318446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
66.7639 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
109.3038 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
621745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
51.5931 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
37892859 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
17.4765 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
16.8484 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
133.227 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
127.7925 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1085793 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
117.191 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10113224 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
146.6254 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4600184 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
39.3826 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
75.2667 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
2930.6507 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
5967.0581 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
49.6964 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2495387 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
83.9892 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12041948 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
23.7356 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
21.481 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
24.0316 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
17.8843 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
183.8889 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9930443 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
429.1699 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
139.5586 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25865122 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
306.471 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
13.2063 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
11.9475 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
14.3011 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
13.4132 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
15.4162 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
12.347 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9962463 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
11.6155 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
11.4494 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8620245 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
11.4972 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
16.3706 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
14.455 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11545542 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
14.4864 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11334870 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
11.26 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7972915 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
11.3875 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4153063 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
17.0558 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5154594 |
|
|
|
| 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: |
7/7/2021 |
| NAV PER SHARE: |
12.8232 |
| 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: |
7/7/2021 |
| NAV PER SHARE: |
14.251 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:18:318 Jul 2021Corporate updates5924E