- Title:
Net Asset Value(s) - Time:
08:32:29 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2176H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
25.4242 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
46.4045 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602619 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
14.989 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59779208 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
18.6911 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14742451 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
18.0866 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2676240 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
15.1109 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
13.8023 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7643179 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
14.0722 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
14.9695 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22199822 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
17.8472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4386358 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
18.6055 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6478113 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
10.9281 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
11.8019 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7482455 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
41.5857 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10635927 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
16.5889 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
18.4089 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8282373 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215451524 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
26.4049 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
65.7294 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
110.2664 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
51.5662 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
17.4643 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
16.1999 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
127.2039 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15367249 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
128.8385 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
990871 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
118.2279 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11377687 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
147.3928 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4750878 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
39.2061 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9363497 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
75.6013 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4415495 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
2851.783 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18523875 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
5839.5189 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17618425 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
48.9864 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
83.0025 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12292039 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
23.7593 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
21.5025 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
23.6907 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49516341 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
17.6306 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2589965 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
186.5487 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10272556 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
433.2015 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
141.3814 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24903731 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
308.5515 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3879923 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
13.2798 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5337536 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169819981 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
12.0141 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
13.9951 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
13.1262 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
15.5873 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
12.3537 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9292287 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
11.7294 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
11.5095 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8682902 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
11.5313 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4237666 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
16.7702 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5969438 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
14.4634 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12262001 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
13.234 |
| 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: |
7/30/2021 |
| NAV PER SHARE: |
11.3652 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8349105 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
11.4197 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5379565 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
17.2127 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5462473 |
| |
|
| 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: |
7/30/2021 |
| NAV PER SHARE: |
12.9047 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2126414 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU2099992344 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
14.3354 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)08:32:292 Aug 2021Corporate updates2176H