Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7066L

UBS (Lux) Fund Solutions

14 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/13/2021
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:	9/13/2021
NAV PER SHARE:	45.9459
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:	9/13/2021
NAV PER SHARE:	14.8469
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	61266131

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	9/13/2021
NAV PER SHARE:	18.5082
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14784769

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/13/2021
NAV PER SHARE:	17.9246
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:	9/13/2021
NAV PER SHARE:	15.1212
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:	9/13/2021
NAV PER SHARE:	13.5556
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7960184

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	9/13/2021
NAV PER SHARE:	13.9688
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2655482

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	9/13/2021
NAV PER SHARE:	14.8587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21816273

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/13/2021
NAV PER SHARE:	17.6534
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:	9/13/2021
NAV PER SHARE:	18.4026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5400599

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	9/13/2021
NAV PER SHARE:	10.8367
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:	9/13/2021
NAV PER SHARE:	11.7012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6908440

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/13/2021
NAV PER SHARE:	41.9407
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:	9/13/2021
NAV PER SHARE:	16.3559
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:	9/13/2021
NAV PER SHARE:	18.2958
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:	9/13/2021
NAV PER SHARE:	26.7048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5952231

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/13/2021
NAV PER SHARE:	65.4308
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:	9/13/2021
NAV PER SHARE:	109.0875
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/13/2021
NAV PER SHARE:	51.9782
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38812316

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/13/2021
NAV PER SHARE:	17.7581
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:	9/13/2021
NAV PER SHARE:	16.3262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	64835880

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/13/2021
NAV PER SHARE:	128.5515
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:	9/13/2021
NAV PER SHARE:	130.5972
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:	9/13/2021
NAV PER SHARE:	119.2705
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9839484

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/13/2021
NAV PER SHARE:	148.3212
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5459291

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/13/2021
NAV PER SHARE:	38.8153
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9563497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/13/2021
NAV PER SHARE:	75.3953
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:	9/13/2021
NAV PER SHARE:	3164.6814
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18374118

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/13/2021
NAV PER SHARE:	6387.3081
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17566204

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/13/2021
NAV PER SHARE:	48.6744
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:	9/13/2021
NAV PER SHARE:	89.1369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12973794

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/13/2021
NAV PER SHARE:	23.7467
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:	9/13/2021
NAV PER SHARE:	21.2064
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/13/2021
NAV PER SHARE:	23.9983
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49210960

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/13/2021
NAV PER SHARE:	17.5005
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:	9/13/2021
NAV PER SHARE:	190.0383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10549515

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/13/2021
NAV PER SHARE:	438.7376
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:	9/13/2021
NAV PER SHARE:	144.4998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26052847

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/13/2021
NAV PER SHARE:	312.752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3895688

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/13/2021
NAV PER SHARE:	13.5761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/13/2021
NAV PER SHARE:	12.1064
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/13/2021
NAV PER SHARE:	15.4406
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/13/2021
NAV PER SHARE:	14.3642
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:	9/13/2021
NAV PER SHARE:	15.6207
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:	9/13/2021
NAV PER SHARE:	12.2019
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:	9/13/2021
NAV PER SHARE:	11.9912
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:	9/13/2021
NAV PER SHARE:	11.3972
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9384943

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	9/13/2021
NAV PER SHARE:	11.4761
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4554424

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/13/2021
NAV PER SHARE:	16.6173
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5464436

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	9/13/2021
NAV PER SHARE:	14.575
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12782567

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	9/13/2021
NAV PER SHARE:	13.3583
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:	9/13/2021
NAV PER SHARE:	11.3003
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:	9/13/2021
NAV PER SHARE:	11.3656
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8120798

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	9/13/2021
NAV PER SHARE:	17.3867
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:	9/13/2021
NAV PER SHARE:	12.8413
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:	9/13/2021
NAV PER SHARE:	14.2533
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 09:47:22
Date: 14 Sept 2021
Category: Corporate updates
ID: 7066L