Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4864O

UBS (Lux) Fund Solutions

08 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/7/2021
NAV PER SHARE:	25.3461
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:	10/7/2021
NAV PER SHARE:	45.0819
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:	10/7/2021
NAV PER SHARE:	14.7423
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62987228

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/7/2021
NAV PER SHARE:	18.1209
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15422926

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/7/2021
NAV PER SHARE:	17.4593
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2704471

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/7/2021
NAV PER SHARE:	15.0635
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:	10/7/2021
NAV PER SHARE:	13.5065
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7891433

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/7/2021
NAV PER SHARE:	13.9172
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2613871

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/7/2021
NAV PER SHARE:	14.8056
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:	10/7/2021
NAV PER SHARE:	17.2693
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:	10/7/2021
NAV PER SHARE:	18.0086
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5356859

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/7/2021
NAV PER SHARE:	10.5083
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:	10/7/2021
NAV PER SHARE:	11.3525
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7042847

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/7/2021
NAV PER SHARE:	41.1761
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:	10/7/2021
NAV PER SHARE:	15.9193
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:	10/7/2021
NAV PER SHARE:	17.9623
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:	10/7/2021
NAV PER SHARE:	25.5
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/7/2021
NAV PER SHARE:	65.5931
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:	10/7/2021
NAV PER SHARE:	108.3146
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	699745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/7/2021
NAV PER SHARE:	51.5853
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47025307

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/7/2021
NAV PER SHARE:	17.615
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:	10/7/2021
NAV PER SHARE:	15.8708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71343622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/7/2021
NAV PER SHARE:	124.0277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13434943

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/7/2021
NAV PER SHARE:	126.7657
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:	10/7/2021
NAV PER SHARE:	115.9914
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9759079

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/7/2021
NAV PER SHARE:	145.0025
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5623137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/7/2021
NAV PER SHARE:	38.9544
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8559497

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/7/2021
NAV PER SHARE:	74.3038
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:	10/7/2021
NAV PER SHARE:	2923.1097
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20059439

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/7/2021
NAV PER SHARE:	5942.8358
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17704892

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/7/2021
NAV PER SHARE:	46.9647
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:	10/7/2021
NAV PER SHARE:	82.6676
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:	10/7/2021
NAV PER SHARE:	23.1012
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:	10/7/2021
NAV PER SHARE:	20.6299
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/7/2021
NAV PER SHARE:	24.1064
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/7/2021
NAV PER SHARE:	17.5794
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:	10/7/2021
NAV PER SHARE:	186.7734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10691446

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/7/2021
NAV PER SHARE:	431.8336
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:	10/7/2021
NAV PER SHARE:	140.1706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	25953145

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/7/2021
NAV PER SHARE:	305.1297
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/7/2021
NAV PER SHARE:	13.274
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/7/2021
NAV PER SHARE:	11.837
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/7/2021
NAV PER SHARE:	14.3802
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/7/2021
NAV PER SHARE:	13.3822
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:	10/7/2021
NAV PER SHARE:	15.6111
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6106880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	10/7/2021
NAV PER SHARE:	12.0873
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10051667

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/7/2021
NAV PER SHARE:	11.7216
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:	10/7/2021
NAV PER SHARE:	11.1549
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:	10/7/2021
NAV PER SHARE:	11.4031
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5052690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/7/2021
NAV PER SHARE:	16.1771
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5453622

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/7/2021
NAV PER SHARE:	14.2823
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12900419

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/7/2021
NAV PER SHARE:	11.0356
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:	10/7/2021
NAV PER SHARE:	11.2909
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:	10/7/2021
NAV PER SHARE:	16.9109
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9560550

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/7/2021
NAV PER SHARE:	12.6665
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:	10/7/2021
NAV PER SHARE:	14.0025
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:05
Date: 8 Oct 2021
Category: Corporate updates
ID: 4864O