Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9748K

UBS (Lux) Fund Solutions

07 September 2021


FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	9/6/2021
NAV PER SHARE:	14.8715
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	61137263



FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/6/2021
NAV PER SHARE:	42.506
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:	9/6/2021
NAV PER SHARE:	16.6184
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:	9/6/2021
NAV PER SHARE:	18.6012
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:	9/6/2021
NAV PER SHARE:	27.212
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5905231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/6/2021
NAV PER SHARE:	66.52
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:	9/6/2021
NAV PER SHARE:	109.2678
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745


FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	9/6/2021
NAV PER SHARE:	16.6642
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	64758436

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/6/2021
NAV PER SHARE:	130.7026
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:	9/6/2021
NAV PER SHARE:	132.6127
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:	9/6/2021
NAV PER SHARE:	120.9332
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9854484

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/6/2021
NAV PER SHARE:	150.2308
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4767775

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/6/2021
NAV PER SHARE:	39.3046
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/6/2021
NAV PER SHARE:	76.5679
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:	9/6/2021
NAV PER SHARE:	3113.309
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18483425

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/6/2021
NAV PER SHARE:	6233.0762
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:	9/6/2021
NAV PER SHARE:	49.4849
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:	9/6/2021
NAV PER SHARE:	88.3252
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:	9/6/2021
NAV PER SHARE:	24.3777
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:	9/6/2021
NAV PER SHARE:	21.7699
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/6/2021
NAV PER SHARE:	24.392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49118924

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/6/2021
NAV PER SHARE:	17.7876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2386174


FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/6/2021
NAV PER SHARE:	13.7495
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5152536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/6/2021
NAV PER SHARE:	12.261
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/6/2021
NAV PER SHARE:	15.0717
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/6/2021
NAV PER SHARE:	14.0209
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:	9/6/2021
NAV PER SHARE:	15.5627
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4747880


FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/6/2021
NAV PER SHARE:	12.1612
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4064722



FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	9/6/2021
NAV PER SHARE:	11.325
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8310413


FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	9/6/2021
NAV PER SHARE:	17.6269
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:	9/6/2021
NAV PER SHARE:	12.846
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:	9/6/2021
NAV PER SHARE:	14.2208
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	252412

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RNS metadata

Title: Net Asset Value(s)
Time: 09:42:18
Date: 7 Sept 2021
Category: Corporate updates
ID: 9748K