Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6996N

UBS (Lux) Fund Solutions

01 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	9/30/2021
NAV PER SHARE:	25.3602
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:	9/30/2021
NAV PER SHARE:	45.2614
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:	9/30/2021
NAV PER SHARE:	14.7536
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63264237

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	9/30/2021
NAV PER SHARE:	18.2053
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15537926

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/30/2021
NAV PER SHARE:	17.3831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2698492

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	9/30/2021
NAV PER SHARE:	15.0204
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:	9/30/2021
NAV PER SHARE:	13.4672
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:	9/30/2021
NAV PER SHARE:	13.9347
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:	9/30/2021
NAV PER SHARE:	14.8243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22418755

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	9/30/2021
NAV PER SHARE:	17.3504
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:	9/30/2021
NAV PER SHARE:	18.0944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5852159

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	9/30/2021
NAV PER SHARE:	10.5648
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:	9/30/2021
NAV PER SHARE:	11.4148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7042847

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	9/30/2021
NAV PER SHARE:	40.6526
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:	9/30/2021
NAV PER SHARE:	15.8075
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:	9/30/2021
NAV PER SHARE:	17.8749
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9113197

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	9/30/2021
NAV PER SHARE:	25.3912
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	9/30/2021
NAV PER SHARE:	65.6649
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:	9/30/2021
NAV PER SHARE:	108.4109
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	723745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/30/2021
NAV PER SHARE:	50.5975
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	39051534

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/30/2021
NAV PER SHARE:	17.2787
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:	9/30/2021
NAV PER SHARE:	15.8712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	67243007

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	9/30/2021
NAV PER SHARE:	123.9805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13786249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/30/2021
NAV PER SHARE:	127.3016
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:	9/30/2021
NAV PER SHARE:	115.3868
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9751756

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/30/2021
NAV PER SHARE:	143.8724
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5623137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	9/30/2021
NAV PER SHARE:	38.5198
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7596497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	9/30/2021
NAV PER SHARE:	73.6111
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:	9/30/2021
NAV PER SHARE:	3075.6717
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19021108

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	9/30/2021
NAV PER SHARE:	6228.9313
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17543756

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/30/2021
NAV PER SHARE:	46.8363
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:	9/30/2021
NAV PER SHARE:	85.4442
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12832061

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	9/30/2021
NAV PER SHARE:	22.9008
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:	9/30/2021
NAV PER SHARE:	20.4509
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/30/2021
NAV PER SHARE:	24.1286
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/30/2021
NAV PER SHARE:	17.5955
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:	9/30/2021
NAV PER SHARE:	182.5576
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10746141

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/30/2021
NAV PER SHARE:	422.814
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:	9/30/2021
NAV PER SHARE:	138.3418
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25550706

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/30/2021
NAV PER SHARE:	301.0409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	9/30/2021
NAV PER SHARE:	13.1711
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	9/30/2021
NAV PER SHARE:	11.7452
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	9/30/2021
NAV PER SHARE:	15.0645
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	9/30/2021
NAV PER SHARE:	14.019
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:	9/30/2021
NAV PER SHARE:	15.5399
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4968880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	9/30/2021
NAV PER SHARE:	12.1144
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:	9/30/2021
NAV PER SHARE:	11.658
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:	9/30/2021
NAV PER SHARE:	11.2061
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:	9/30/2021
NAV PER SHARE:	11.4133
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5052690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/30/2021
NAV PER SHARE:	16.1074
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5470244

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	9/30/2021
NAV PER SHARE:	14.351
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:	9/30/2021
NAV PER SHARE:	12.6856
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:	9/30/2021
NAV PER SHARE:	11.0495
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:	9/30/2021
NAV PER SHARE:	11.3011
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:	9/30/2021
NAV PER SHARE:	16.8213
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7657405

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	9/30/2021
NAV PER SHARE:	12.6886
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:	9/30/2021
NAV PER SHARE:	14.053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:25:56
Date: 1 Oct 2021
Category: Corporate updates
ID: 6996N