Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8685J

UBS (Lux) Fund Solutions

26 August 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	8/25/2021
NAV PER SHARE:	25.3686
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:	8/25/2021
NAV PER SHARE:	45.8376
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:	8/25/2021
NAV PER SHARE:	14.91
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	60103725

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	8/25/2021
NAV PER SHARE:	18.3625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14569653

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	8/25/2021
NAV PER SHARE:	17.5969
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:	8/25/2021
NAV PER SHARE:	15.0335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1226222

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	8/25/2021
NAV PER SHARE:	13.4766
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:	8/25/2021
NAV PER SHARE:	13.9353
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:	8/25/2021
NAV PER SHARE:	14.8224
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:	8/25/2021
NAV PER SHARE:	17.5095
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:	8/25/2021
NAV PER SHARE:	18.2526
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:	8/25/2021
NAV PER SHARE:	10.7495
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8501901

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	8/25/2021
NAV PER SHARE:	11.6068
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7046548

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	8/25/2021
NAV PER SHARE:	41.8516
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:	8/25/2021
NAV PER SHARE:	16.6371
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:	8/25/2021
NAV PER SHARE:	18.5453
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:	8/25/2021
NAV PER SHARE:	26.8417
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5905231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	8/25/2021
NAV PER SHARE:	66.0021
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:	8/25/2021
NAV PER SHARE:	109.5542
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	703745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	8/25/2021
NAV PER SHARE:	51.9899
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38619504

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	8/25/2021
NAV PER SHARE:	17.7664
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:	8/25/2021
NAV PER SHARE:	16.0775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	63775351

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	8/25/2021
NAV PER SHARE:	125.9553
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:	8/25/2021
NAV PER SHARE:	130.8619
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:	8/25/2021
NAV PER SHARE:	120.2318
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9913597

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	8/25/2021
NAV PER SHARE:	148.718
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	8/25/2021
NAV PER SHARE:	39.3363
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	8/25/2021
NAV PER SHARE:	76.041
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:	8/25/2021
NAV PER SHARE:	2938.898
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18539425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	8/25/2021
NAV PER SHARE:	5899.2011
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:	8/25/2021
NAV PER SHARE:	48.4669
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:	8/25/2021
NAV PER SHARE:	84.0192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12700344

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	8/25/2021
NAV PER SHARE:	24.217
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:	8/25/2021
NAV PER SHARE:	21.6264
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	8/25/2021
NAV PER SHARE:	24.2133
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49193791

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/25/2021
NAV PER SHARE:	17.6573
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:	8/25/2021
NAV PER SHARE:	190.8132
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10502067

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/25/2021
NAV PER SHARE:	441.4078
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337703

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	8/25/2021
NAV PER SHARE:	144.0299
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25512885

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	8/25/2021
NAV PER SHARE:	312.5099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3885923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	8/25/2021
NAV PER SHARE:	13.6083
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5337536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	8/25/2021
NAV PER SHARE:	12.1351
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	8/25/2021
NAV PER SHARE:	14.2654
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	8/25/2021
NAV PER SHARE:	13.2708
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:	8/25/2021
NAV PER SHARE:	15.47
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:	8/25/2021
NAV PER SHARE:	12.1534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10216852

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	8/25/2021
NAV PER SHARE:	12.0809
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:	8/25/2021
NAV PER SHARE:	11.3077
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:	8/25/2021
NAV PER SHARE:	11.4636
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4474809

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	8/25/2021
NAV PER SHARE:	16.3134
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:	8/25/2021
NAV PER SHARE:	14.5241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12735430

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	8/25/2021
NAV PER SHARE:	13.1104
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:	8/25/2021
NAV PER SHARE:	11.2785
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:	8/25/2021
NAV PER SHARE:	11.3539
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7780798

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	8/25/2021
NAV PER SHARE:	17.5194
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:	8/25/2021
NAV PER SHARE:	12.851
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:	8/25/2021
NAV PER SHARE:	14.1954
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:46
Date: 26 Aug 2021
Category: Corporate updates
ID: 8685J