Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9171O

UBS (Lux) Fund Solutions

13 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/12/2021
NAV PER SHARE:	25.3298
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:	10/12/2021
NAV PER SHARE:	45.0782
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:	10/12/2021
NAV PER SHARE:	14.6484
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62917228

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/12/2021
NAV PER SHARE:	18.113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14755633

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/12/2021
NAV PER SHARE:	17.6224
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2694841

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/12/2021
NAV PER SHARE:	15.06
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:	10/12/2021
NAV PER SHARE:	13.5035
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:	10/12/2021
NAV PER SHARE:	13.8965
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:	10/12/2021
NAV PER SHARE:	14.7836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22405800

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/12/2021
NAV PER SHARE:	17.2573
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:	10/12/2021
NAV PER SHARE:	17.9964
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5278240

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/12/2021
NAV PER SHARE:	10.4745
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13185620

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/12/2021
NAV PER SHARE:	11.316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6999232

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/12/2021
NAV PER SHARE:	40.7481
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:	10/12/2021
NAV PER SHARE:	15.8493
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:	10/12/2021
NAV PER SHARE:	17.8388
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9213197

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	10/12/2021
NAV PER SHARE:	25.2344
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6047793

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/12/2021
NAV PER SHARE:	66.0746
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:	10/12/2021
NAV PER SHARE:	107.6511
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	699745

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/12/2021
NAV PER SHARE:	51.6505
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47266767

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/12/2021
NAV PER SHARE:	17.6391
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:	10/12/2021
NAV PER SHARE:	15.8598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71343622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/12/2021
NAV PER SHARE:	124.038
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13219802

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/12/2021
NAV PER SHARE:	127.2014
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:	10/12/2021
NAV PER SHARE:	114.3239
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9715379

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/12/2021
NAV PER SHARE:	143.9703
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5523137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/12/2021
NAV PER SHARE:	38.8498
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10492806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/12/2021
NAV PER SHARE:	74.1384
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4387903

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/12/2021
NAV PER SHARE:	2983.0219
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	22363841

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/12/2021
NAV PER SHARE:	6082.5356
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17712892

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/12/2021
NAV PER SHARE:	47.1483
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2521463

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/12/2021
NAV PER SHARE:	82.7894
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13171647

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/12/2021
NAV PER SHARE:	23.0897
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:	10/12/2021
NAV PER SHARE:	20.6197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/12/2021
NAV PER SHARE:	24.3171
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49278143

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/12/2021
NAV PER SHARE:	17.733
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:	10/12/2021
NAV PER SHARE:	185.699
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10631845

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/12/2021
NAV PER SHARE:	427.1921
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:	10/12/2021
NAV PER SHARE:	139.2857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26058069

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/12/2021
NAV PER SHARE:	302.9305
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3945488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/12/2021
NAV PER SHARE:	13.1812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/12/2021
NAV PER SHARE:	11.7543
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/12/2021
NAV PER SHARE:	14.7213
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/12/2021
NAV PER SHARE:	13.6996
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:	10/12/2021
NAV PER SHARE:	15.5976
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:	10/12/2021
NAV PER SHARE:	12.0565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10156075

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/12/2021
NAV PER SHARE:	11.6714
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:	10/12/2021
NAV PER SHARE:	11.1499
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:	10/12/2021
NAV PER SHARE:	11.3852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5052690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/12/2021
NAV PER SHARE:	16.3268
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5461281

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/12/2021
NAV PER SHARE:	14.2318
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12725526

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/12/2021
NAV PER SHARE:	12.8181
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:	10/12/2021
NAV PER SHARE:	10.9727
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:	10/12/2021
NAV PER SHARE:	11.2732
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9040370

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/12/2021
NAV PER SHARE:	16.6717
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9777050

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/12/2021
NAV PER SHARE:	12.6378
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:	10/12/2021
NAV PER SHARE:	13.9687
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 13 Oct 2021
Category: Corporate updates
ID: 9171O