- Title:
Net Asset Value(s) - Time:
07:56:54 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
8880E
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
25.4013 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
45.8811 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.852 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59489709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
18.4963 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13532753 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
17.481 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.8393 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1272598 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
13.5513 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7863179 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
14.0416 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2608934 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
14.9355 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
17.667 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4580227 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
18.4148 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7045285 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
10.9155 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
11.7873 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6826106 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
41.3413 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
16.306 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
18.3692 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
25.8081 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
66.5389 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
109.2533 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
51.4858 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
37929225 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
17.44 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
16.614 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
131.0367 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16291503 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
127.1801 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
116.6778 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
146.1802 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4578184 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
39.3575 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
74.9967 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
2904.0714 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20832057 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
5889.5737 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17535827 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
49.2054 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
83.5951 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12114948 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
23.5218 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
21.2875 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
23.9746 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49484474 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
17.8419 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
184.4132 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9955911 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
430.3127 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
139.7126 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25909483 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
306.8585 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
13.1672 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
11.9121 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.1143 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
13.238 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
15.3913 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
12.3511 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
11.5738 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
11.3914 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8355245 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
11.4919 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
16.2142 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.4397 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.2204 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11436963 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
11.2657 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7908955 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
11.3819 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
16.9834 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
12.7981 |
| 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: |
7/9/2021 |
| NAV PER SHARE: |
14.1965 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:56:5412 Jul 2021Corporate updates8880E