- Title:
Net Asset Value(s) - Time:
07:39:38 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5274H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
25.403 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
950490 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
46.388 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
14.9693 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59849208 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
18.563 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14734661 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.8817 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2685276 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
15.1188 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
13.551 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
13.9888 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
14.8772 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22344337 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.7031 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
18.4505 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5608113 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
10.7268 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7969274 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
11.5817 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7307603 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
41.2179 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
16.4268 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
18.0235 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
26.231 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
65.1319 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
110.0057 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
51.3131 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38217484 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.5369 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
16.3212 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
127.7505 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
127.5553 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
117.7644 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
146.3349 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
38.5307 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
74.988 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
2874.0427 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18637014 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
5878.5636 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
48.7922 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
83.873 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
23.8417 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
21.2867 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
23.964 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49470801 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.4755 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
187.5666 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10338577 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
434.1074 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
141.8437 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24949628 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
308.8426 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
13.3855 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
11.9364 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2867602 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169822423 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
14.2143 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
13.2233 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
15.4714 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3977880 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
12.1349 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
11.8213 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
11.4336 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
11.516 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4112666 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
16.581 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5419438 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974695790 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
14.5086 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12307031 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
13.2948 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11948963 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
| ISIN CODE: |
LU1974693662 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
11.4145 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8589105 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
11.4072 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5659565 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.1541 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
12.9282 |
| 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: |
8/3/2021 |
| NAV PER SHARE: |
14.3186 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:39:384 Aug 2021Corporate updates5274H