Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3570K

UBS (Lux) Fund Solutions

01 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	8/31/2021
NAV PER SHARE:	25.3879
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:	8/31/2021
NAV PER SHARE:	45.9961
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:	8/31/2021
NAV PER SHARE:	14.8807
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	61577263

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	8/31/2021
NAV PER SHARE:	18.4525
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15329653

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	8/31/2021
NAV PER SHARE:	17.7524
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:	8/31/2021
NAV PER SHARE:	15.082
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:	8/31/2021
NAV PER SHARE:	13.5198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7964184

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	8/31/2021
NAV PER SHARE:	13.965
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:	8/31/2021
NAV PER SHARE:	14.8537
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:	8/31/2021
NAV PER SHARE:	17.5985
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:	8/31/2021
NAV PER SHARE:	18.3443
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:	8/31/2021
NAV PER SHARE:	10.817
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:	8/31/2021
NAV PER SHARE:	11.6792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7199902

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	8/31/2021
NAV PER SHARE:	42.0034
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:	8/31/2021
NAV PER SHARE:	16.5797
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:	8/31/2021
NAV PER SHARE:	18.4701
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:	8/31/2021
NAV PER SHARE:	26.8927
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5905231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	8/31/2021
NAV PER SHARE:	65.7705
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:	8/31/2021
NAV PER SHARE:	109.336
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	8/31/2021
NAV PER SHARE:	51.8218
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38597241

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	8/31/2021
NAV PER SHARE:	17.7074
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:	8/31/2021
NAV PER SHARE:	16.5501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	63770351

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	8/31/2021
NAV PER SHARE:	129.2082
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:	8/31/2021
NAV PER SHARE:	131.6378
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:	8/31/2021
NAV PER SHARE:	120.1325
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9884976

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	8/31/2021
NAV PER SHARE:	148.72
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	8/31/2021
NAV PER SHARE:	39.1926
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	8/31/2021
NAV PER SHARE:	75.8499
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4298129

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	8/31/2021
NAV PER SHARE:	2969.4552
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18539425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	8/31/2021
NAV PER SHARE:	5971.0192
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17367815

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	8/31/2021
NAV PER SHARE:	48.5813
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:	8/31/2021
NAV PER SHARE:	84.9625
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:	8/31/2021
NAV PER SHARE:	24.3176
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:	8/31/2021
NAV PER SHARE:	21.7161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	8/31/2021
NAV PER SHARE:	24.1324
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49163498

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/31/2021
NAV PER SHARE:	17.5983
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2386174

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	8/31/2021
NAV PER SHARE:	191.6956
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10532861

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/31/2021
NAV PER SHARE:	443.9359
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:	8/31/2021
NAV PER SHARE:	144.7405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25595733

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	8/31/2021
NAV PER SHARE:	314.1328
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	8/31/2021
NAV PER SHARE:	13.6101
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5337536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	8/31/2021
NAV PER SHARE:	12.1368
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	8/31/2021
NAV PER SHARE:	14.4408
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	8/31/2021
NAV PER SHARE:	13.4341
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:	8/31/2021
NAV PER SHARE:	15.4556
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:	8/31/2021
NAV PER SHARE:	12.1786
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:	8/31/2021
NAV PER SHARE:	12.0734
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:	8/31/2021
NAV PER SHARE:	11.3637
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:	8/31/2021
NAV PER SHARE:	11.4836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4474809

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	8/31/2021
NAV PER SHARE:	16.459
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:	8/31/2021
NAV PER SHARE:	14.561
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:	8/31/2021
NAV PER SHARE:	13.3023
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:	8/31/2021
NAV PER SHARE:	11.306
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:	8/31/2021
NAV PER SHARE:	11.3738
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:	8/31/2021
NAV PER SHARE:	17.5081
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:	8/31/2021
NAV PER SHARE:	12.8517
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:	8/31/2021
NAV PER SHARE:	14.2336
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

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RNS metadata

Title: Net Asset Value(s)
Time: 07:45:18
Date: 1 Sept 2021
Category: Corporate updates
ID: 3570K