- Title:
Net Asset Value(s) - Time:
07:39:13 - Date:
27 Sept 2021 - Category:
Corporate updates - ID:
0375N
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
25.3503 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
45.4521 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
14.7775 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62248747 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
18.3891 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14238144 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.549 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2699968 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
14.9974 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
13.4454 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
13.9365 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2666293 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
14.825 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
21737852 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.5422 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
18.2881 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5590599 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
10.6599 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
11.512 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6949864 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
41.7371 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
16.2127 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
18.0803 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
26.4187 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6047793 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
65.2877 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
108.5818 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
723745 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
51.3499 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
38994670 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.5429 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
15.9968 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
66143007 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
125.0821 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14027249 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
129.7002 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
118.3677 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9943902 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
147.2461 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5623137 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
38.5821 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9596497 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
74.7902 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
3154.2324 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
18638656 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
6371.1379 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
46.7621 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
87.5561 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13025267 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
23.2977 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
20.8053 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
23.926 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49232655 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.4478 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2229663 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
188.9139 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10600541 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
437.7957 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
143.3502 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25619874 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
310.5543 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3925488 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
13.4801 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5072708 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
12.0208 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2936036 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822423 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
15.4031 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
688527 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
14.3341 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
15.5241 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
12.1394 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
11.8944 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3954722 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
11.3231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9622613 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
11.4238 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4652690 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
16.268 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
14.4656 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12947668 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
12.5616 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
11.1602 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
11.3129 |
|
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: |
9/24/2021 |
|
NAV PER SHARE: |
17.2573 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6379651 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
12.7472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2423226 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU2099992344 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
14.1629 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
304908 |
Net Asset Value(s)07:39:1327 Sept 2021Corporate updates0375N