Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7802O

UBS (Lux) Fund Solutions

12 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	10/11/2021
NAV PER SHARE:	14.6843
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62917228

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/11/2021
NAV PER SHARE:	40.9234
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:	10/11/2021
NAV PER SHARE:	15.8137
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:	10/11/2021
NAV PER SHARE:	17.894
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:	10/11/2021
NAV PER SHARE:	25.2466
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/11/2021
NAV PER SHARE:	66.2273
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:	10/11/2021
NAV PER SHARE:	107.9101
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	699745

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/11/2021
NAV PER SHARE:	126.6377
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:	10/11/2021
NAV PER SHARE:	114.4273
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9715379

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/11/2021
NAV PER SHARE:	144.2294
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5523137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/11/2021
NAV PER SHARE:	38.9571
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9692806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/11/2021
NAV PER SHARE:	74.2041
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4325129

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/11/2021
NAV PER SHARE:	3004.4937
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	22371841

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/11/2021
NAV PER SHARE:	6120.5486
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:	10/11/2021
NAV PER SHARE:	47.3129
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:	10/11/2021
NAV PER SHARE:	83.4803
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13132647

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/11/2021
NAV PER SHARE:	23.1079
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:	10/11/2021
NAV PER SHARE:	20.6359
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/11/2021
NAV PER SHARE:	24.3737
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/11/2021
NAV PER SHARE:	17.7742
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:	10/11/2021
NAV PER SHARE:	185.4938
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10643725

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/11/2021
NAV PER SHARE:	427.8666
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:	10/11/2021
NAV PER SHARE:	139.503
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26056145

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/11/2021
NAV PER SHARE:	303.6247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/11/2021
NAV PER SHARE:	13.2044
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/11/2021
NAV PER SHARE:	11.775
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/11/2021
NAV PER SHARE:	14.8103
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/11/2021
NAV PER SHARE:	13.7825
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:	10/11/2021
NAV PER SHARE:	15.599
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6106880

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/11/2021
NAV PER SHARE:	11.67
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3954722

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/11/2021
NAV PER SHARE:	12.983
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:	10/11/2021
NAV PER SHARE:	10.9757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8121628

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/11/2021
NAV PER SHARE:	16.6863
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:	10/11/2021
NAV PER SHARE:	12.6264
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:	10/11/2021
NAV PER SHARE:	13.9445
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

NAVDKBBPABDKOKD

RNS metadata

Title: Net Asset Value(s)
Time: 07:59:23
Date: 12 Oct 2021
Category: Corporate updates
ID: 7802O