- Title:
Net Asset Value(s) - Time:
07:34:30 - Date:
30 Sept 2021 - Category:
Corporate updates - ID:
5169N
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
25.3555 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
45.2117 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
14.7686 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62668747 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
18.2362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14737926 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
17.3727 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2608492 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
15.0083 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
13.4568 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7971433 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
13.9334 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2613823 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
14.823 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22090293 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
17.3832 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
18.1291 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5452159 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
10.5784 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
11.4303 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7042847 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
40.975 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
15.8856 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
17.9797 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9040751 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
25.544 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6047793 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
65.8114 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
108.5182 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
723745 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
50.8607 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
39051534 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
17.3708 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
15.8677 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
67243007 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
123.7979 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
127.1495 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
115.849 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9793057 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
144.6444 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5623137 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
38.7483 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7596497 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
73.6407 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
3082.151 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19021108 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
6253.0498 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17517615 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
46.0072 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
85.0191 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12835515 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
22.8602 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
20.4147 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
24.1614 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49232655 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
17.6194 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
185.1001 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10746141 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
427.4106 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
139.4245 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25550706 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
303.2422 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3925488 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
13.2385 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5072708 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
11.8055 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2936036 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822423 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
15.124 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
688527 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
14.0743 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
15.5615 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
12.1163 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
11.7061 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
11.2249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9532613 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
11.41 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5052690 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
16.0959 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5414436 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF |
|
ISIN CODE: |
LU1974695790 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
14.3629 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
12.6225 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
11.0574 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
11.2974 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8719489 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
16.8833 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7046447 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
9/29/2021 |
|
NAV PER SHARE: |
12.703 |
|
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: |
9/29/2021 |
|
NAV PER SHARE: |
14.0759 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
304908 |
Net Asset Value(s)07:34:3030 Sept 2021Corporate updates5169N