- Title:
Net Asset Value(s) - Time:
07:35:20 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6396F
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
25.3961 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
46.0973 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.9001 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58828549 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
18.5628 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14331293 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
17.7449 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.9441 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
13.6472 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.0355 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2660330 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
14.9294 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22119190 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
17.7237 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
18.4742 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6481297 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
10.9544 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.8296 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7051106 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
41.0127 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
16.403 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
18.1899 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
25.8423 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5856446 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
65.4742 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
109.6103 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
50.8307 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
17.2206 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
16.8456 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
133.2383 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
125.5545 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
116.1349 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10143970 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
145.0454 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
38.8777 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
74.5168 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
2910.4328 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18606176 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
5938.6518 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17640827 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
49.4883 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
84.1592 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
23.6192 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
21.3757 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
23.6128 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
17.5727 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
182.6769 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10066529 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
425.7423 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
138.8271 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24569241 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
304.0126 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
13.0666 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.8211 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.2329 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
13.3493 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
15.43 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
12.3603 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.5098 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.4322 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.5005 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
16.459 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.4731 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12228808 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
14.4294 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
11.2874 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8248955 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
11.3902 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4423063 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
16.9057 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
12.8441 |
| 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: |
7/16/2021 |
| NAV PER SHARE: |
14.2445 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:35:2019 Jul 2021Corporate updates6396F