- Title:
Net Asset Value(s) - Time:
07:18:06 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
9774H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
25.375 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
45.9289 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
14.9501 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60004208 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
18.3485 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14486299 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
17.5902 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
15.015 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
13.4585 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
13.9463 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
14.8324 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22195004 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
17.498 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
18.2377 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
10.6989 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
11.5518 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
41.7838 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
16.5381 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
18.2828 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
26.5845 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
65.3628 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
109.8638 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
51.671 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38477484 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
17.6584 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
16.2557 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
65959411 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
127.581 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15157249 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
129.0684 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
119.0844 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11058428 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
148.3555 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
39.0895 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
75.7392 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4300495 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
2894.2053 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18531064 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
5885.8737 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
48.9393 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
83.7372 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
23.8595 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
21.3029 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
24.0311 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
17.5244 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
187.2845 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10354620 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
435.4855 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
141.9379 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25085788 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
309.4541 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3891423 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
13.5703 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
12.1011 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
14.2327 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
13.2405 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
15.4517 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4457880 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
12.1316 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
11.9707 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
11.3009 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
9182902 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
11.4753 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
16.3101 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
14.4809 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
13.1691 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
11.3145 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
11.3666 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6427622 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
17.3446 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
12.8749 |
| 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: |
8/6/2021 |
| NAV PER SHARE: |
14.199 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:18:069 Aug 2021Corporate updates9774H