- Title:
Net Asset Value(s) - Time:
08:11:29 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5809I
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
25.3675 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
45.7682 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
646619 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
14.9455 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
18.2683 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14380953 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
17.5127 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2615427 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
15.0379 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
13.4794 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
13.9286 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
14.8141 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21815004 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
17.4207 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
18.1582 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6449206 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
10.668 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8107111 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
11.519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7137788 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
42.301 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
16.7085 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
18.648 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
26.9397 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
66.2485 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
109.8275 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
703745 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
51.8285 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
17.7126 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
16.2659 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
127.4538 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14957249 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
130.3465 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
120.8259 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
150.0777 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
39.6173 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
76.6232 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
2920.5385 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
5953.3101 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17328543 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
49.0143 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
83.7 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12503726 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
24.2956 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
21.6964 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
24.3345 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
17.7457 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
188.607 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
437.6693 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
142.8611 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
311.3411 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3885923 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169820138 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
13.7279 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
12.2418 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
14.3957 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
13.3921 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
15.4962 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
12.12 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10055338 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
| ISIN CODE: |
LU1804202403 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
12.1353 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
11.2507 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
9212706 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
11.4562 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
16.2372 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
14.444 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12096703 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1953188833 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
13.3516 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
11.2837 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
11.3472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7292321 |
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
17.5977 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
12.8546 |
| 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: |
8/12/2021 |
| NAV PER SHARE: |
14.159 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
452412 |
Net Asset Value(s)08:11:2913 Aug 2021Corporate updates5809I