Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7241J

UBS (Lux) Fund Solutions

25 August 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	8/24/2021
NAV PER SHARE:	25.3702
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	961998

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	8/24/2021
NAV PER SHARE:	46.0154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	646619

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	8/24/2021
NAV PER SHARE:	14.9474
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	60063725

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	8/24/2021
NAV PER SHARE:	18.4099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14571586

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	8/24/2021
NAV PER SHARE:	17.6412
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2615427

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	8/24/2021
NAV PER SHARE:	15.0245
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1276222

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	8/24/2021
NAV PER SHARE:	13.4686
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7708190

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	8/24/2021
NAV PER SHARE:	13.9392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2712482

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	8/24/2021
NAV PER SHARE:	14.8264
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21710570

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	8/24/2021
NAV PER SHARE:	17.5545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4548783

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	8/24/2021
NAV PER SHARE:	18.2987
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6336924

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	8/24/2021
NAV PER SHARE:	10.7452
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8261901

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	8/24/2021
NAV PER SHARE:	11.6022
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7437788

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	8/24/2021
NAV PER SHARE:	41.8214
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10535927

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	8/24/2021
NAV PER SHARE:	16.7345
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3655289

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	8/24/2021
NAV PER SHARE:	18.5938
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8282373

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	8/24/2021
NAV PER SHARE:	26.9264
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952731

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	8/24/2021
NAV PER SHARE:	65.7772
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1286460

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF
ISIN CODE:	LU0721553864
DEALING DATE:	8/24/2021
NAV PER SHARE:	109.8302
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	703745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	8/24/2021
NAV PER SHARE:	51.8904
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38619504

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	8/24/2021
NAV PER SHARE:	17.7332
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3697605

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	8/24/2021
NAV PER SHARE:	16.0042
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	63779561

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	8/24/2021
NAV PER SHARE:	125.4614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15017249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	8/24/2021
NAV PER SHARE:	130.2217
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	990871

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	8/24/2021
NAV PER SHARE:	120.3074
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9928597

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	8/24/2021
NAV PER SHARE:	148.6123
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	8/24/2021
NAV PER SHARE:	39.2929
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	8/24/2021
NAV PER SHARE:	76.0563
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4281343

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	8/24/2021
NAV PER SHARE:	2940.7845
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18539425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	8/24/2021
NAV PER SHARE:	5895.3667
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17332143

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	8/24/2021
NAV PER SHARE:	48.3833
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	8/24/2021
NAV PER SHARE:	84.2965
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12650344

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	8/24/2021
NAV PER SHARE:	24.3483
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	320521

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	8/24/2021
NAV PER SHARE:	21.7436
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	8/24/2021
NAV PER SHARE:	24.1458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49239175

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/24/2021
NAV PER SHARE:	17.6081
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2419965

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	8/24/2021
NAV PER SHARE:	189.956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10502067

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/24/2021
NAV PER SHARE:	440.3617
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1347003

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	8/24/2021
NAV PER SHARE:	143.8176
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25461330

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	8/24/2021
NAV PER SHARE:	312.1256
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3885923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	8/24/2021
NAV PER SHARE:	13.5985
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5337536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	8/24/2021
NAV PER SHARE:	12.1264
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	8/24/2021
NAV PER SHARE:	14.256
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	8/24/2021
NAV PER SHARE:	13.2621
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	618319

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	8/24/2021
NAV PER SHARE:	15.4946
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
ISIN CODE:	LU1645385839
DEALING DATE:	8/24/2021
NAV PER SHARE:	12.1475
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10299210

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	8/24/2021
NAV PER SHARE:	12.0906
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4064722

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	8/24/2021
NAV PER SHARE:	11.3373
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9277996

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	8/24/2021
NAV PER SHARE:	11.4731
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4474809

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	8/24/2021
NAV PER SHARE:	16.355
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
ISIN CODE:	LU1974695790
DEALING DATE:	8/24/2021
NAV PER SHARE:	14.5388
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12513332

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	8/24/2021
NAV PER SHARE:	13.0869
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12287772

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	8/24/2021
NAV PER SHARE:	11.3255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8199105

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	8/24/2021
NAV PER SHARE:	11.3634
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7668208

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	8/24/2021
NAV PER SHARE:	17.5306
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5589796

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	8/24/2021
NAV PER SHARE:	12.8932
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2183226

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU2099992344
DEALING DATE:	8/24/2021
NAV PER SHARE:	14.2336
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKPBQABKKNFB

RNS metadata

Title: Net Asset Value(s)
Time: 07:45:51
Date: 25 Aug 2021
Category: Corporate updates
ID: 7241J