- Title:
Net Asset Value(s) - Time:
07:39:52 - Date:
24 Aug 2021 - Category:
Corporate updates - ID:
5805J
|
FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
25.3713 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
961998 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
46.1477 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
14.9534 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
59923725 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
18.4552 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
17.7008 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
15.0173 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
13.4623 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
13.9438 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
14.8312 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
17.5983 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
18.3439 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6255764 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
10.7303 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8261901 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
11.5863 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
41.8051 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
16.8152 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
18.6001 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
26.9678 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
65.6251 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
109.8732 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
51.7016 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
38619504 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
17.6675 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
15.6335 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
63779561 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
122.2244 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
129.8904 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
120.7097 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9928597 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
148.4676 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
39.2318 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9563497 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
76.0666 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
2913.7815 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
18539425 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
5842.0543 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
47.9265 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
83.4684 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12620344 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
24.4227 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
21.81 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
24.0921 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49239175 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
17.5689 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
190.0115 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10502067 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
439.4597 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
143.6828 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25450693 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
311.1776 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
13.5847 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
12.1141 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
14.1253 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
13.1405 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
15.4821 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
12.1422 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10299210 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
12.0941 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
11.3655 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
11.4775 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4474809 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
16.4108 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
14.5406 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12283332 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
12.5998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12287772 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
11.3233 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8199105 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
11.3679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7668208 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
17.5883 |
|
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: |
8/23/2021 |
|
NAV PER SHARE: |
12.9068 |
|
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 |
|
DEALING DATE: |
8/23/2021 |
|
NAV PER SHARE: |
14.2583 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
252412 |
Net Asset Value(s)07:39:5224 Aug 2021Corporate updates5805J