Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9804L

UBS (Lux) Fund Solutions

16 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/15/2021
NAV PER SHARE:	25.3865
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:	9/15/2021
NAV PER SHARE:	46.0353
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:	9/15/2021
NAV PER SHARE:	14.8415
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:	9/15/2021
NAV PER SHARE:	18.5457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14784769

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/15/2021
NAV PER SHARE:	17.9721
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:	9/15/2021
NAV PER SHARE:	15.1247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1268548

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	9/15/2021
NAV PER SHARE:	13.5588
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7886433

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	9/15/2021
NAV PER SHARE:	13.9727
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:	9/15/2021
NAV PER SHARE:	14.8631
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21818563

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/15/2021
NAV PER SHARE:	17.6893
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4368783

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	9/15/2021
NAV PER SHARE:	18.4404
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:	9/15/2021
NAV PER SHARE:	10.8414
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:	9/15/2021
NAV PER SHARE:	11.7064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6895423

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/15/2021
NAV PER SHARE:	41.5043
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:	9/15/2021
NAV PER SHARE:	16.2041
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:	9/15/2021
NAV PER SHARE:	18.1974
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:	9/15/2021
NAV PER SHARE:	26.6333
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/15/2021
NAV PER SHARE:	64.9493
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:	9/15/2021
NAV PER SHARE:	109.0477
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/15/2021
NAV PER SHARE:	52.0669
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38849316

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/15/2021
NAV PER SHARE:	17.7882
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:	9/15/2021
NAV PER SHARE:	16.2118
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65083965

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/15/2021
NAV PER SHARE:	127.2999
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:	9/15/2021
NAV PER SHARE:	129.4563
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:	9/15/2021
NAV PER SHARE:	118.7349
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9864349

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/15/2021
NAV PER SHARE:	146.9575
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5425690

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/15/2021
NAV PER SHARE:	38.4876
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9596497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/15/2021
NAV PER SHARE:	74.8212
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:	9/15/2021
NAV PER SHARE:	3172.9136
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18359856

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/15/2021
NAV PER SHARE:	6390.5762
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17407683

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/15/2021
NAV PER SHARE:	47.9571
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:	9/15/2021
NAV PER SHARE:	89.3869
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13033794

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/15/2021
NAV PER SHARE:	23.5933
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:	9/15/2021
NAV PER SHARE:	21.0694
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/15/2021
NAV PER SHARE:	23.8288
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49210960

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/15/2021
NAV PER SHARE:	17.3769
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:	9/15/2021
NAV PER SHARE:	190.4027
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10571515

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/15/2021
NAV PER SHARE:	439.9786
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:	9/15/2021
NAV PER SHARE:	144.8397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26132847

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/15/2021
NAV PER SHARE:	312.9387
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3904888

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/15/2021
NAV PER SHARE:	13.4521
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/15/2021
NAV PER SHARE:	11.9958
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/15/2021
NAV PER SHARE:	15.4513
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/15/2021
NAV PER SHARE:	14.379
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:	9/15/2021
NAV PER SHARE:	15.5861
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:	9/15/2021
NAV PER SHARE:	12.1889
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10109823

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/15/2021
NAV PER SHARE:	11.917
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:	9/15/2021
NAV PER SHARE:	11.4201
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:	9/15/2021
NAV PER SHARE:	11.4795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4554424

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/15/2021
NAV PER SHARE:	16.6611
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:	9/15/2021
NAV PER SHARE:	14.5873
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12932567

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	9/15/2021
NAV PER SHARE:	12.9753
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:	9/15/2021
NAV PER SHARE:	11.3181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8216628

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	9/15/2021
NAV PER SHARE:	11.3689
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:	9/15/2021
NAV PER SHARE:	17.3091
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5775985

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	9/15/2021
NAV PER SHARE:	12.8492
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:	9/15/2021
NAV PER SHARE:	14.2707
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:17
Date: 16 Sept 2021
Category: Corporate updates
ID: 9804L