Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7436M

UBS (Lux) Fund Solutions

23 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/22/2021
NAV PER SHARE:	25.3704
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:	9/22/2021
NAV PER SHARE:	46.0023
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:	9/22/2021
NAV PER SHARE:	14.8427
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62037080

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	9/22/2021
NAV PER SHARE:	18.5796
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14208144

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/22/2021
NAV PER SHARE:	17.9364
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:	9/22/2021
NAV PER SHARE:	15.0417
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:	9/22/2021
NAV PER SHARE:	13.4848
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:	9/22/2021
NAV PER SHARE:	13.9583
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2707507

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	9/22/2021
NAV PER SHARE:	14.848
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22059599

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/22/2021
NAV PER SHARE:	17.7237
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:	9/22/2021
NAV PER SHARE:	18.4757
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:	9/22/2021
NAV PER SHARE:	10.7638
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13114771

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	9/22/2021
NAV PER SHARE:	11.6237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6949864

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/22/2021
NAV PER SHARE:	41.6538
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:	9/22/2021
NAV PER SHARE:	16.2787
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:	9/22/2021
NAV PER SHARE:	18.07
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8240751

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	9/22/2021
NAV PER SHARE:	26.5637
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/22/2021
NAV PER SHARE:	65.5752
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF
ISIN CODE:	LU0721553864
DEALING DATE:	9/22/2021
NAV PER SHARE:	109.0632
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/22/2021
NAV PER SHARE:	51.3124
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38994670

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/22/2021
NAV PER SHARE:	17.5307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3697605

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/22/2021
NAV PER SHARE:	129.2937
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:	9/22/2021
NAV PER SHARE:	118.4941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9979888

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/22/2021
NAV PER SHARE:	147.089
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5623137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/22/2021
NAV PER SHARE:	38.3814
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9596497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/22/2021
NAV PER SHARE:	74.7576
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:	9/22/2021
NAV PER SHARE:	3087.2625
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18586807

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/22/2021
NAV PER SHARE:	6232.1903
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17564615

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/22/2021
NAV PER SHARE:	46.7726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495742

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	9/22/2021
NAV PER SHARE:	86.8399
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13028267

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/22/2021
NAV PER SHARE:	23.3603
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:	9/22/2021
NAV PER SHARE:	20.8612
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/22/2021
NAV PER SHARE:	24.0224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49212237

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/22/2021
NAV PER SHARE:	17.5181
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2257663

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	9/22/2021
NAV PER SHARE:	186.7492
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10557989

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/22/2021
NAV PER SHARE:	432.2207
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337747

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	9/22/2021
NAV PER SHARE:	142.2975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26064874

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/22/2021
NAV PER SHARE:	307.6251
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3916888

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/22/2021
NAV PER SHARE:	13.4643
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/22/2021
NAV PER SHARE:	12.0067
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3046036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/22/2021
NAV PER SHARE:	15.0761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/22/2021
NAV PER SHARE:	14.0298
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:	9/22/2021
NAV PER SHARE:	15.5808
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:	9/22/2021
NAV PER SHARE:	12.1632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10027144

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	9/22/2021
NAV PER SHARE:	11.8887
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:	9/22/2021
NAV PER SHARE:	11.4413
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9515485

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	9/22/2021
NAV PER SHARE:	11.4573
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4652690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/22/2021
NAV PER SHARE:	16.63
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:	9/22/2021
NAV PER SHARE:	14.5546
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12947668

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	9/22/2021
NAV PER SHARE:	11.2642
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8091628

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	9/22/2021
NAV PER SHARE:	11.3464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8503744

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	9/22/2021
NAV PER SHARE:	17.2734
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6038651

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	9/22/2021
NAV PER SHARE:	12.8401
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:	9/22/2021
NAV PER SHARE:	14.2843
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:47
Date: 23 Sept 2021
Category: Corporate updates
ID: 7436M