Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3280O

UBS (Lux) Fund Solutions

07 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/6/2021
NAV PER SHARE:	25.3546
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:	10/6/2021
NAV PER SHARE:	45.2592
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:	10/6/2021
NAV PER SHARE:	14.7365
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63237228

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/6/2021
NAV PER SHARE:	18.1933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15422926

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/6/2021
NAV PER SHARE:	17.5772
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2683492

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/6/2021
NAV PER SHARE:	15.0649
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:	10/6/2021
NAV PER SHARE:	13.5075
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:	10/6/2021
NAV PER SHARE:	13.9292
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2666542

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/6/2021
NAV PER SHARE:	14.8184
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22365800

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/6/2021
NAV PER SHARE:	17.3387
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:	10/6/2021
NAV PER SHARE:	18.0817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5656859

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/6/2021
NAV PER SHARE:	10.4928
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:	10/6/2021
NAV PER SHARE:	11.336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7042847

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/6/2021
NAV PER SHARE:	40.3167
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:	10/6/2021
NAV PER SHARE:	15.7571
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:	10/6/2021
NAV PER SHARE:	17.652
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:	10/6/2021
NAV PER SHARE:	25.0948
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/6/2021
NAV PER SHARE:	64.8201
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:	10/6/2021
NAV PER SHARE:	108.2646
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	699745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/6/2021
NAV PER SHARE:	51.0154
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47025307

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/6/2021
NAV PER SHARE:	17.4207
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:	10/6/2021
NAV PER SHARE:	15.5043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	70533434

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/6/2021
NAV PER SHARE:	121.4438
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13626249

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/6/2021
NAV PER SHARE:	125.1639
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:	10/6/2021
NAV PER SHARE:	114.2958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9692455

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/6/2021
NAV PER SHARE:	142.4687
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5623137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/6/2021
NAV PER SHARE:	38.3246
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8559497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/6/2021
NAV PER SHARE:	73.1207
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:	10/6/2021
NAV PER SHARE:	2917.2032
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20014439

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/6/2021
NAV PER SHARE:	5941.6916
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17660756

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/6/2021
NAV PER SHARE:	46.403
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:	10/6/2021
NAV PER SHARE:	82.3125
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13082647

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/6/2021
NAV PER SHARE:	22.7432
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:	10/6/2021
NAV PER SHARE:	20.3102
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/6/2021
NAV PER SHARE:	23.8324
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/6/2021
NAV PER SHARE:	17.3795
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:	10/6/2021
NAV PER SHARE:	184.6382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10726141

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/6/2021
NAV PER SHARE:	427.9733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337287

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/6/2021
NAV PER SHARE:	138.4401
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25776325

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/6/2021
NAV PER SHARE:	302.0172
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/6/2021
NAV PER SHARE:	13.044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/6/2021
NAV PER SHARE:	11.632
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/6/2021
NAV PER SHARE:	14.3723
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/6/2021
NAV PER SHARE:	13.3749
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:	10/6/2021
NAV PER SHARE:	15.624
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5706880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	10/6/2021
NAV PER SHARE:	12.0798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10155667

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/6/2021
NAV PER SHARE:	11.5424
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:	10/6/2021
NAV PER SHARE:	11.1991
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9683338

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/6/2021
NAV PER SHARE:	11.4179
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5052690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/6/2021
NAV PER SHARE:	16.286
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:	10/6/2021
NAV PER SHARE:	14.2799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12777492

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/6/2021
NAV PER SHARE:	11.0411
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8121628

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/6/2021
NAV PER SHARE:	11.3055
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9106370

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/6/2021
NAV PER SHARE:	16.6657
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9392635

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/6/2021
NAV PER SHARE:	12.6801
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:	10/6/2021
NAV PER SHARE:	14.039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKOBPPBDKNKK

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 7 Oct 2021
Category: Corporate updates
ID: 3280O