- Title:
Net Asset Value(s) - Time:
07:32:27 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4259I
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
25.3697 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
45.8065 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
14.9464 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60299382 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
18.2609 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14460953 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.5636 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2625276 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
15.0432 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
13.4839 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7708190 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
13.9315 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
14.817 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22115004 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.4119 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
18.1484 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6279206 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
10.6593 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8039274 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
11.5093 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7324788 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
42.1011 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10535927 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1215454460 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
16.6567 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
18.5278 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
26.8068 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5952731 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
66.2519 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
109.8341 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
51.8839 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
38515331 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.7317 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3777605 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
16.374 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
63209411 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
128.129 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
130.3766 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
120.237 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10067725 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
149.5345 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
39.4799 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9463497 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
76.4631 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
2923.4716 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18469180 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
5958.2501 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17306178 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
49.2172 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
83.9245 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12470726 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
24.209 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
21.6191 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
24.3292 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49292348 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.7418 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2469965 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
187.9909 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10439130 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0136234654 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
436.2548 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
142.4961 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25227582 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
310.6494 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3880423 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
13.6775 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
12.1968 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3046036 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169822423 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
14.4069 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
13.4025 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
15.4727 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4717880 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1645385839 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
12.119 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10180338 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
12.0885 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
11.2467 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
9118902 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
11.4585 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4574809 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
16.2852 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
14.4438 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
13.4854 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
11.2914 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
11.3497 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7102622 |
| |
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.5111 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5589796 |
| |
|
| 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: |
8/11/2021 |
| NAV PER SHARE: |
12.8578 |
| 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: |
8/11/2021 |
| NAV PER SHARE: |
14.1577 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)07:32:2712 Aug 2021Corporate updates4259I