- Title:
Net Asset Value(s) - Time:
08:32:49 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3837H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
25.4006 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
46.378 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
14.9621 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
18.5753 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
17.8391 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
15.1022 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
13.5361 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
13.9895 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
14.8778 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
17.7163 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
18.4641 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
10.7183 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.5723 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
41.2049 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
16.3743 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
17.8953 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
26.1468 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
64.9128 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
109.9511 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
701745 |
| |
|
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
16.3048 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66659411 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
127.6407 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15417249 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
127.863 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
117.1563 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11167687 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
146.1096 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
38.3859 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
74.8165 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4360495 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
2889.9323 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18580596 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
5903.6003 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17398063 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
48.9284 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
84.0972 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12289983 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
23.8604 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
21.3037 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
23.8546 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
17.3957 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
186.1583 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10280577 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
430.8009 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
141.2056 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24947628 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
307.3016 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
13.3647 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.9178 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
14.2752 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
13.28 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
15.4675 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
12.1301 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.7756 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.4413 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.5139 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
16.5417 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
14.4882 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
13.3526 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11666963 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
11.4079 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
11.4051 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
17.0656 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
12.9187 |
| 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: |
8/2/2021 |
| NAV PER SHARE: |
14.319 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)08:32:493 Aug 2021Corporate updates3837H