- Title:
Net Asset Value(s) - Time:
07:49:00 - Date:
3 Sept 2021 - Category:
Corporate updates - ID:
6642K
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
25.3851 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
46.0679 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
14.8834 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
61197263 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
18.4912 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15174653 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
17.8006 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
15.0924 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
13.5289 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
13.9672 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
14.8563 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
17.6384 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
18.3862 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
10.8421 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
11.7065 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6733440 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
42.3664 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
16.6669 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
18.5697 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
27.1183 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5905231 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
66.3201 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
109.3518 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
723745 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
52.3758 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
38755816 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
17.8964 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
16.4627 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
64758436 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
129.51 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14397249 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
132.8608 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
120.7172 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9884976 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
150.1261 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4755337 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
39.3753 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9563497 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
76.4891 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
3009.9191 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
18539425 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
6048.3092 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17397815 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
49.1025 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
86.133 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12807139 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
24.3728 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
21.7655 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
24.3256 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49163498 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
17.7392 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
192.611 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10590861 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
445.5678 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
145.7759 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25892370 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
316.2527 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3890923 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
13.7396 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5337536 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
12.2523 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3046036 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822423 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
14.6263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
688527 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
13.6066 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
15.4877 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4747880 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
12.181 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9620946 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
12.1624 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
11.3875 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
11.4827 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4467871 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
16.5039 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
14.5699 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12873336 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
13.4849 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
11.3368 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
11.3727 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7990798 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
17.595 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
12.8624 |
|
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: |
9/2/2021 |
|
NAV PER SHARE: |
14.2564 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
252412 |
Net Asset Value(s)07:49:003 Sept 2021Corporate updates6642K