Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2147K

UBS (Lux) Fund Solutions

31 August 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	8/30/2021
NAV PER SHARE:	25.3891
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:	8/30/2021
NAV PER SHARE:	46.0806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	646619

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	8/30/2021
NAV PER SHARE:	18.4967
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15329653

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	8/30/2021
NAV PER SHARE:	17.8945
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:	8/30/2021
NAV PER SHARE:	15.111
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1111222

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	8/30/2021
NAV PER SHARE:	13.5455
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7884184

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	8/30/2021
NAV PER SHARE:	13.9648
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:	8/30/2021
NAV PER SHARE:	14.8535
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22410570

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	8/30/2021
NAV PER SHARE:	17.643
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:	8/30/2021
NAV PER SHARE:	18.3901
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7040224

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	8/30/2021
NAV PER SHARE:	10.8017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8932137

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	8/30/2021
NAV PER SHARE:	11.6628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7199902

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	8/30/2021
NAV PER SHARE:	42.0277
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:	8/30/2021
NAV PER SHARE:	16.6547
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:	8/30/2021
NAV PER SHARE:	18.549
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:	8/30/2021
NAV PER SHARE:	27.011
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5905231

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	8/30/2021
NAV PER SHARE:	51.8981
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38661241

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	8/30/2021
NAV PER SHARE:	17.7345
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:	8/30/2021
NAV PER SHARE:	16.2464
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	63770351

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	8/30/2021
NAV PER SHARE:	126.8897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14447249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	8/30/2021
NAV PER SHARE:	131.7817
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:	8/30/2021
NAV PER SHARE:	120.4941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9884976

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	8/30/2021
NAV PER SHARE:	148.9985
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	8/30/2021
NAV PER SHARE:	39.2727
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	8/30/2021
NAV PER SHARE:	76.1576
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:	8/30/2021
NAV PER SHARE:	2946.7225
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18539425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	8/30/2021
NAV PER SHARE:	5933.4718
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17429415

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	8/30/2021
NAV PER SHARE:	48.5553
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:	8/30/2021
NAV PER SHARE:	84.524
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12753139

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	8/30/2021
NAV PER SHARE:	24.4058
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:	8/30/2021
NAV PER SHARE:	21.7949
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	8/30/2021
NAV PER SHARE:	191.7976
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10517861

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/30/2021
NAV PER SHARE:	444.7394
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:	8/30/2021
NAV PER SHARE:	144.8741
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25585733

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	8/30/2021
NAV PER SHARE:	314.6382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	8/30/2021
NAV PER SHARE:	13.6355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5337536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	8/30/2021
NAV PER SHARE:	12.1594
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	8/30/2021
NAV PER SHARE:	14.3492
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	8/30/2021
NAV PER SHARE:	13.3488
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:	8/30/2021
NAV PER SHARE:	15.4852
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4877880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	8/30/2021
NAV PER SHARE:	12.1657
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9927689

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	8/30/2021
NAV PER SHARE:	12.1175
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:	8/30/2021
NAV PER SHARE:	11.3913
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9369942

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	8/30/2021
NAV PER SHARE:	11.4852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4474809

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	8/30/2021
NAV PER SHARE:	16.592
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:	8/30/2021
NAV PER SHARE:	14.5545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12806878

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	8/30/2021
NAV PER SHARE:	13.0123
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:	8/30/2021
NAV PER SHARE:	11.3267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8310413

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	8/30/2021
NAV PER SHARE:	11.3754
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:	8/30/2021
NAV PER SHARE:	17.5606
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:	8/30/2021
NAV PER SHARE:	12.8812
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:	8/30/2021
NAV PER SHARE:	14.2687
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

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RNS metadata

Title: Net Asset Value(s)
Time: 10:20:41
Date: 31 Aug 2021
Category: Corporate updates
ID: 2147K