- Title:
Net Asset Value(s) - Time:
07:29:50 - Date:
13 Jul 2021 - Category:
Corporate updates - ID:
0446F
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
25.3965 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
45.8603 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.8601 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59432709 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
18.5019 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13635250 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
17.6037 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2451240 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
14.8734 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
13.5829 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.0399 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.9337 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23651190 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
17.6702 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4334227 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
18.4183 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7015941 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
10.9147 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.7864 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
41.5979 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
16.47 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
18.4534 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
26.0335 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5918446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
66.572 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
109.3146 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
701745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
51.4398 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38040484 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
17.4241 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
16.7911 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66861885 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
131.8969 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
127.7662 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
117.5466 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
147.1327 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4591036 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
39.5681 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
75.5101 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
2964.7227 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18696057 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
6014.6368 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
49.6474 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
85.0307 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12132948 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
23.7125 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
21.4602 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
23.9985 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
17.8597 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
185.8127 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9949256 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
431.5408 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
140.984 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
26044241 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
308.3732 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3881024 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
13.2528 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.9895 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.4156 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
13.5206 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
15.3908 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
12.3552 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.6552 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.3947 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.4898 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
16.3267 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6008921 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
14.4339 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.3229 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.2728 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
11.3798 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
17.1091 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
12.8023 |
| 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: |
7/12/2021 |
| NAV PER SHARE: |
14.2027 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:29:5013 Jul 2021Corporate updates0446F