Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3881L

UBS (Lux) Fund Solutions

10 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/9/2021
NAV PER SHARE:	25.3842
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:	9/9/2021
NAV PER SHARE:	46.0378
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	746619

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	9/9/2021
NAV PER SHARE:	14.8626
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	61684832

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	9/9/2021
NAV PER SHARE:	18.5047
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14797026

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/9/2021
NAV PER SHARE:	18.0337
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2445427

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	9/9/2021
NAV PER SHARE:	15.1519
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1159198

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	9/9/2021
NAV PER SHARE:	13.5831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7880184

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	9/9/2021
NAV PER SHARE:	13.9692
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:	9/9/2021
NAV PER SHARE:	14.8589
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22025570

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/9/2021
NAV PER SHARE:	17.6485
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4418783

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	9/9/2021
NAV PER SHARE:	18.3973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5970599

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	9/9/2021
NAV PER SHARE:	10.8338
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9015953

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	9/9/2021
NAV PER SHARE:	11.6979
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6908440

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/9/2021
NAV PER SHARE:	41.8171
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:	9/9/2021
NAV PER SHARE:	16.4657
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:	9/9/2021
NAV PER SHARE:	18.3118
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:	9/9/2021
NAV PER SHARE:	26.8373
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/9/2021
NAV PER SHARE:	65.0208
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:	9/9/2021
NAV PER SHARE:	109.2014
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/9/2021
NAV PER SHARE:	52.1343
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38812316

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/9/2021
NAV PER SHARE:	17.8117
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:	9/9/2021
NAV PER SHARE:	16.362
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	64835880

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/9/2021
NAV PER SHARE:	128.3782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14102249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/9/2021
NAV PER SHARE:	131.0637
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:	9/9/2021
NAV PER SHARE:	119.3467
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9854484

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/9/2021
NAV PER SHARE:	148.2755
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5070572

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/9/2021
NAV PER SHARE:	38.6967
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/9/2021
NAV PER SHARE:	75.3512
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:	9/9/2021
NAV PER SHARE:	3123.9405
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18385918

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/9/2021
NAV PER SHARE:	6296.3531
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17609179

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/9/2021
NAV PER SHARE:	48.4524
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:	9/9/2021
NAV PER SHARE:	88.1344
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12923794

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/9/2021
NAV PER SHARE:	23.8339
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:	9/9/2021
NAV PER SHARE:	21.2842
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/9/2021
NAV PER SHARE:	23.831
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49256422

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/9/2021
NAV PER SHARE:	17.3785
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258613

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	9/9/2021
NAV PER SHARE:	190.7729
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10611652

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/9/2021
NAV PER SHARE:	441.4032
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:	9/9/2021
NAV PER SHARE:	144.689
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25939847

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/9/2021
NAV PER SHARE:	313.7377
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890923

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/9/2021
NAV PER SHARE:	13.5716
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5152536

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/9/2021
NAV PER SHARE:	12.1024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/9/2021
NAV PER SHARE:	15.2233
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/9/2021
NAV PER SHARE:	14.162
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:	9/9/2021
NAV PER SHARE:	15.5863
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4857880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	9/9/2021
NAV PER SHARE:	12.1907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9909823

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/9/2021
NAV PER SHARE:	12.0078
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:	9/9/2021
NAV PER SHARE:	11.3952
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:	9/9/2021
NAV PER SHARE:	11.4774
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4379424

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/9/2021
NAV PER SHARE:	16.7181
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:	9/9/2021
NAV PER SHARE:	14.5729
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12966249

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	9/9/2021
NAV PER SHARE:	13.3835
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:	9/9/2021
NAV PER SHARE:	11.316
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:	9/9/2021
NAV PER SHARE:	11.3671
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:	9/9/2021
NAV PER SHARE:	17.3971
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5713691

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	9/9/2021
NAV PER SHARE:	12.8541
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:	9/9/2021
NAV PER SHARE:	14.2554
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:23:50
Date: 10 Sept 2021
Category: Corporate updates
ID: 3881L