- Title:
Net Asset Value(s) - Time:
07:28:46 - Date:
16 Jul 2021 - Category:
Corporate updates - ID:
4541F
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
25.3985 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
46.1144 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
14.8861 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58893549 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
18.5894 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14299853 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
17.768 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2511240 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
14.9505 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
13.6537 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7713179 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
14.0385 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
14.9326 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22186190 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
17.7511 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4377981 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
18.5033 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6518824 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
10.9453 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7899274 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
11.8198 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
41.2221 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
16.3557 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
18.2412 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
25.8982 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5806446 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
65.5109 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
109.5076 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
51.3319 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38025484 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
17.3878 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
16.8678 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66836885 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
134.0835 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
126.0597 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1050871 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
116.637 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10102471 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
145.6703 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4583264 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
39.0312 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9263497 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
74.7643 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4522495 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
2942.4552 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18666176 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
5967.9809 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
49.4961 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
84.6726 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12154948 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
23.5298 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
21.2947 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
23.6278 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
17.5838 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
183.9164 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10026529 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
428.6589 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
139.6574 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24536241 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
305.9182 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3886024 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
13.1229 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
11.872 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
14.3041 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
13.416 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
15.412 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
12.3568 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10110587 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
11.5452 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
11.4483 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8420468 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
11.4987 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
16.4786 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6055644 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
14.4668 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11739676 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
14.5603 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
11.2901 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
11.3884 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4293063 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
16.9782 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5217693 |
|
|
|
| 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: |
7/15/2021 |
| NAV PER SHARE: |
12.8363 |
| 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: |
7/15/2021 |
| NAV PER SHARE: |
14.2517 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:28:4616 Jul 2021Corporate updates4541F