- Title:
Net Asset Value(s) - Time:
08:21:02 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2668G
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
25.4151 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
46.285 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
576593 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
14.9455 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58571549 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
18.6568 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14322451 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.7672 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2631240 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
14.9605 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
13.662 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
14.0564 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
14.9519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21719190 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.8154 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4327981 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
18.5695 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6161361 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
10.9399 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
11.8142 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7221106 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
41.2696 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
16.4565 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
18.2642 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
26.1107 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
65.1105 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
109.9459 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
51.143 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38162484 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.3239 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
16.7563 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
132.0052 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16041503 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
126.4668 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
116.9411 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10231970 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
146.0292 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4564264 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
38.934 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
74.7238 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4465495 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
49.6522 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2495387 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
23.5234 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
21.2892 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2024682 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
23.4438 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49532012 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.4469 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
184.4135 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10163493 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
430.5269 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
139.8299 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24676709 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
306.2347 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
13.156 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
11.9019 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2957402 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1645380368 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
15.443 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
12.3571 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10228895 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
11.5874 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
11.4902 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8484028 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
11.5205 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4207666 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
16.4805 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
14.4804 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11887840 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
14.3485 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
11.315 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
11.4099 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4384337 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.0241 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5270267 |
| |
|
| 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: |
7/22/2021 |
| NAV PER SHARE: |
12.8883 |
| 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: |
7/22/2021 |
| NAV PER SHARE: |
14.307 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)08:21:0223 Jul 2021Corporate updates2668G