- Title:
Net Asset Value(s) - Time:
07:04:12 - Date:
18 Aug 2021 - Category:
Corporate updates - ID:
0100J
|
FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
25.3752 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
46.1069 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
14.9512 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
60108626 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
18.3924 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14543582 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
17.578 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
15.0477 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
13.4888 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
13.9434 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2712482 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
14.8304 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
21710570 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
17.539 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4548783 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
18.2824 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6271658 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
10.6986 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
11.5523 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
42.0058 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
16.763 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
18.6263 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
26.8756 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
66.1348 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
109.8648 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
51.4433 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
38595331 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
17.5802 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
15.8246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
63285111 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
124.0085 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15017249 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
129.4983 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
120.5238 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
149.0381 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
39.3819 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
76.414 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4281343 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
2872.6674 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
18464547 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
5843.8646 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17332143 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
48.4268 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
82.6642 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12564489 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
24.4249 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
21.8119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
24.3028 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49328809 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
17.7225 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2419965 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
187.1373 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10447067 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
436.1215 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
141.8667 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25352582 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
309.8339 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
13.6352 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
12.159 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
14.1296 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
13.1445 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
15.491 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
12.1316 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
12.0871 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
11.3268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9277996 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
11.4814 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
16.2963 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
14.5025 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12303332 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
12.7303 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12171772 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
11.3179 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
11.372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7368273 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
8/17/2021 |
|
NAV PER SHARE: |
17.5575 |
|
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: |
8/17/2021 |
|
NAV PER SHARE: |
12.8981 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2183226 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU2099992344 |
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DEALING DATE: |
8/17/2021 |
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NAV PER SHARE: |
14.227 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
252412 |
Net Asset Value(s)07:04:1218 Aug 2021Corporate updates0100J