Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8125K

UBS (Lux) Fund Solutions

06 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/3/2021
NAV PER SHARE:	25.3841
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:	9/3/2021
NAV PER SHARE:	45.9472
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:	9/3/2021
NAV PER SHARE:	14.8686
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:	9/3/2021
NAV PER SHARE:	18.4233
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15174653

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/3/2021
NAV PER SHARE:	17.6642
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:	9/3/2021
NAV PER SHARE:	15.0823
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:	9/3/2021
NAV PER SHARE:	13.5199
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:	9/3/2021
NAV PER SHARE:	13.9666
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:	9/3/2021
NAV PER SHARE:	14.8557
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:	9/3/2021
NAV PER SHARE:	17.573
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:	9/3/2021
NAV PER SHARE:	18.3175
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:	9/3/2021
NAV PER SHARE:	10.8324
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:	9/3/2021
NAV PER SHARE:	11.6959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6733440

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/3/2021
NAV PER SHARE:	42.0647
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:	9/3/2021
NAV PER SHARE:	16.5701
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:	9/3/2021
NAV PER SHARE:	18.5064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8350751

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	9/3/2021
NAV PER SHARE:	26.9818
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5905231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/3/2021
NAV PER SHARE:	66.0678
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:	9/3/2021
NAV PER SHARE:	109.2442
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/3/2021
NAV PER SHARE:	52.4143
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38792316

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/3/2021
NAV PER SHARE:	17.9099
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:	9/3/2021
NAV PER SHARE:	16.5121
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	64758436

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/3/2021
NAV PER SHARE:	129.8908
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14252249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/3/2021
NAV PER SHARE:	132.3513
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:	9/3/2021
NAV PER SHARE:	120.0899
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9874484

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/3/2021
NAV PER SHARE:	149.0691
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4764036

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/3/2021
NAV PER SHARE:	39.1126
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/3/2021
NAV PER SHARE:	76.039
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:	9/3/2021
NAV PER SHARE:	3067.5815
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18483425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/3/2021
NAV PER SHARE:	6148.7469
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:	9/3/2021
NAV PER SHARE:	49.3159
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:	9/3/2021
NAV PER SHARE:	87.4373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12823794

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/3/2021
NAV PER SHARE:	24.2194
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:	9/3/2021
NAV PER SHARE:	21.6284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/3/2021
NAV PER SHARE:	24.228
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49163498

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/3/2021
NAV PER SHARE:	17.668
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:	9/3/2021
NAV PER SHARE:	192.5338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10590861

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/3/2021
NAV PER SHARE:	445.6339
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:	9/3/2021
NAV PER SHARE:	145.9667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25902734

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/3/2021
NAV PER SHARE:	316.4988
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/3/2021
NAV PER SHARE:	13.643
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5152536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/3/2021
NAV PER SHARE:	12.1661
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/3/2021
NAV PER SHARE:	14.8678
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/3/2021
NAV PER SHARE:	13.8313
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:	9/3/2021
NAV PER SHARE:	15.5089
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:	9/3/2021
NAV PER SHARE:	12.1834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9622961

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/3/2021
NAV PER SHARE:	12.0987
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:	9/3/2021
NAV PER SHARE:	11.346
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:	9/3/2021
NAV PER SHARE:	11.4798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4467871

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/3/2021
NAV PER SHARE:	16.3783
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:	9/3/2021
NAV PER SHARE:	14.5592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12924347

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	9/3/2021
NAV PER SHARE:	13.4228
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:	9/3/2021
NAV PER SHARE:	11.3335
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:	9/3/2021
NAV PER SHARE:	11.3698
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:	9/3/2021
NAV PER SHARE:	17.5041
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5651691

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	9/3/2021
NAV PER SHARE:	12.8426
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:	9/3/2021
NAV PER SHARE:	14.2168
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:02
Date: 6 Sept 2021
Category: Corporate updates
ID: 8125K