Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1318M

UBS (Lux) Fund Solutions

17 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/16/2021
NAV PER SHARE:	25.3808
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:	9/16/2021
NAV PER SHARE:	45.8932
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:	9/16/2021
NAV PER SHARE:	14.8368
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	57371926

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	9/16/2021
NAV PER SHARE:	18.4978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14818343

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/16/2021
NAV PER SHARE:	17.9273
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2469968

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	9/16/2021
NAV PER SHARE:	15.106
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:	9/16/2021
NAV PER SHARE:	13.542
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:	9/16/2021
NAV PER SHARE:	13.9608
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:	9/16/2021
NAV PER SHARE:	14.8505
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21734014

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/16/2021
NAV PER SHARE:	17.6425
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:	9/16/2021
NAV PER SHARE:	18.3917
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:	9/16/2021
NAV PER SHARE:	10.8192
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:	9/16/2021
NAV PER SHARE:	11.6826
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6788476

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/16/2021
NAV PER SHARE:	41.7436
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:	9/16/2021
NAV PER SHARE:	16.2618
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:	9/16/2021
NAV PER SHARE:	18.2785
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:	9/16/2021
NAV PER SHARE:	26.8016
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/16/2021
NAV PER SHARE:	65.0526
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:	9/16/2021
NAV PER SHARE:	109.0147
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/16/2021
NAV PER SHARE:	51.8568
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38849316

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/16/2021
NAV PER SHARE:	17.7167
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:	9/16/2021
NAV PER SHARE:	16.0699
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65083965

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/16/2021
NAV PER SHARE:	126.1241
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:	9/16/2021
NAV PER SHARE:	129.7493
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:	9/16/2021
NAV PER SHARE:	119.4482
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9864349

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/16/2021
NAV PER SHARE:	147.6889
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5597438

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/16/2021
NAV PER SHARE:	38.6444
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9596497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/16/2021
NAV PER SHARE:	75.1197
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:	9/16/2021
NAV PER SHARE:	3159.9847
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18334856

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/16/2021
NAV PER SHARE:	6369.5011
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17436149

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/16/2021
NAV PER SHARE:	47.7355
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:	9/16/2021
NAV PER SHARE:	88.7018
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:	9/16/2021
NAV PER SHARE:	23.7118
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:	9/16/2021
NAV PER SHARE:	21.1752
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/16/2021
NAV PER SHARE:	23.8408
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49211982

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/16/2021
NAV PER SHARE:	17.3856
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258013

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	9/16/2021
NAV PER SHARE:	189.9883
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10548989

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/16/2021
NAV PER SHARE:	439.583
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:	9/16/2021
NAV PER SHARE:	144.5492
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26133555

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/16/2021
NAV PER SHARE:	312.4286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3904888

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/16/2021
NAV PER SHARE:	13.5193
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/16/2021
NAV PER SHARE:	12.0558
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/16/2021
NAV PER SHARE:	15.4017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/16/2021
NAV PER SHARE:	14.3328
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:	9/16/2021
NAV PER SHARE:	15.5827
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:	9/16/2021
NAV PER SHARE:	12.1843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9967144

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/16/2021
NAV PER SHARE:	11.9656
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:	9/16/2021
NAV PER SHARE:	11.3907
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:	9/16/2021
NAV PER SHARE:	11.4691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4554424

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/16/2021
NAV PER SHARE:	16.6203
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:	9/16/2021
NAV PER SHARE:	14.5771
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12828025

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	9/16/2021
NAV PER SHARE:	12.7621
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:	9/16/2021
NAV PER SHARE:	11.2746
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:	9/16/2021
NAV PER SHARE:	11.3584
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8158874

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	9/16/2021
NAV PER SHARE:	17.413
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:	9/16/2021
NAV PER SHARE:	12.8311
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:	9/16/2021
NAV PER SHARE:	14.2425
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:48:39
Date: 17 Sept 2021
Category: Corporate updates
ID: 1318M