- Title:
Net Asset Value(s) - Time:
07:38:03 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8292H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
25.3832 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
936998 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
46.2039 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
14.9859 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60324208 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
18.4973 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14664661 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
17.7249 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
15.0394 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1276222 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
13.4799 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7693179 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
13.9626 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
14.8495 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
17.6416 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
18.3865 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6258113 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/5/2021 |
| 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: |
8/5/2021 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
41.6492 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
16.5541 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
3655289 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215452928 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
18.1725 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
26.5655 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5904731 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
65.3401 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
110.1286 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
51.3995 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38307484 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
17.5662 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
16.4291 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
128.3181 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
128.8186 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
118.9548 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11158428 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
147.9316 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
38.8063 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
75.7144 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
2890.8671 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18537014 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
5886.162 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17433178 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
49.089 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
84.0645 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12401055 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
23.9119 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
21.3502 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
24.0217 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49277764 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
17.5176 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
187.5187 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10346575 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
435.1702 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1347003 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
142.576 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25040924 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
309.8529 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3886423 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
13.5321 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
12.0671 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
14.2334 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
13.2411 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
15.4765 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
12.1341 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10390338 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
11.9345 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
11.393 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
11.4968 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
16.4357 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
14.5204 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12296703 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
13.2925 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
11.3989 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
11.3879 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5727622 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
17.3274 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
12.9243 |
| 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: |
8/5/2021 |
| NAV PER SHARE: |
14.2895 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:38:036 Aug 2021Corporate updates8292H