Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1336I

UBS (Lux) Fund Solutions

10 August 2021

FUND:	UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
ISIN CODE:	LU0721552544
DEALING DATE:	8/9/2021
NAV PER SHARE:	25.3701
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:	8/9/2021
NAV PER SHARE:	45.8409
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:	8/9/2021
NAV PER SHARE:	14.9482
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:	8/9/2021
NAV PER SHARE:	18.2972
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14406299

FUND:	UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis
ISIN CODE:	LU1459802754
DEALING DATE:	8/9/2021
NAV PER SHARE:	17.5344
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:	8/9/2021
NAV PER SHARE:	15.0048
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:	8/9/2021
NAV PER SHARE:	13.4495
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8058190

FUND:	UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048315326
DEALING DATE:	8/9/2021
NAV PER SHARE:	13.9349
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:	8/9/2021
NAV PER SHARE:	14.8204
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:	8/9/2021
NAV PER SHARE:	17.4462
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4528622

FUND:	UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:	LU1048316647
DEALING DATE:	8/9/2021
NAV PER SHARE:	18.1842
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6198113

FUND:	UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1324516480
DEALING DATE:	8/9/2021
NAV PER SHARE:	10.6857
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:	8/9/2021
NAV PER SHARE:	11.5376
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:	8/9/2021
NAV PER SHARE:	41.8094
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:	8/9/2021
NAV PER SHARE:	16.5623
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:	8/9/2021
NAV PER SHARE:	18.3322
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:	8/9/2021
NAV PER SHARE:	26.6751
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:	8/9/2021
NAV PER SHARE:	65.4475
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:	8/9/2021
NAV PER SHARE:	109.8507
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
ISIN CODE:	LU0446734872
DEALING DATE:	8/9/2021
NAV PER SHARE:	51.6024
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38469984

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	8/9/2021
NAV PER SHARE:	17.635
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3716182

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU1048313891
DEALING DATE:	8/9/2021
NAV PER SHARE:	16.2959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	63359411

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	8/9/2021
NAV PER SHARE:	127.7588
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:	8/9/2021
NAV PER SHARE:	129.2859
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:	8/9/2021
NAV PER SHARE:	119.3311
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10078428

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
ISIN CODE:	LU0147308422
DEALING DATE:	8/9/2021
NAV PER SHARE:	148.5052
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	8/9/2021
NAV PER SHARE:	39.0992
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:	8/9/2021
NAV PER SHARE:	75.8849
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4300495


FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	8/9/2021
NAV PER SHARE:	48.9
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387


FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1169830525
DEALING DATE:	8/9/2021
NAV PER SHARE:	24.0878
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:	8/9/2021
NAV PER SHARE:	21.5094
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:	8/9/2021
NAV PER SHARE:	24.0632
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:	8/9/2021
NAV PER SHARE:	17.5479
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:	8/9/2021
NAV PER SHARE:	187.1794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10363120

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
ISIN CODE:	LU0136234654
DEALING DATE:	8/9/2021
NAV PER SHARE:	435.2628
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:	8/9/2021
NAV PER SHARE:	141.9943
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25158339

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	8/9/2021
NAV PER SHARE:	309.3583
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:	8/9/2021
NAV PER SHARE:	13.584
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:	8/9/2021
NAV PER SHARE:	12.1133
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036


FUND:	UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
ISIN CODE:	LU1645380368
DEALING DATE:	8/9/2021
NAV PER SHARE:	15.4433
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:	8/9/2021
NAV PER SHARE:	12.1294
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:	8/9/2021
NAV PER SHARE:	11.9943
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:	8/9/2021
NAV PER SHARE:	11.2689
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:	8/9/2021
NAV PER SHARE:	11.4697
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:	8/9/2021
NAV PER SHARE:	16.2579
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:	8/9/2021
NAV PER SHARE:	14.466
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:	8/9/2021
NAV PER SHARE:	13.3078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12060552

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
ISIN CODE:	LU1974693662
DEALING DATE:	8/9/2021
NAV PER SHARE:	11.3076
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:	8/9/2021
NAV PER SHARE:	11.3608
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:	8/9/2021
NAV PER SHARE:	17.3804
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:	8/9/2021
NAV PER SHARE:	12.8744
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:	8/9/2021
NAV PER SHARE:	14.176
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	452412

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:23
Date: 10 Aug 2021
Category: Corporate updates
ID: 1336I