Net Asset Value(s)

RNS Announcement

RNS Number : 0666P

UBS (Lux) Fund Solutions

14 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/13/2021
NAV PER SHARE:	25.3205
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:	10/13/2021
NAV PER SHARE:	45.165
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:	10/13/2021
NAV PER SHARE:	14.6692
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62826678

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/13/2021
NAV PER SHARE:	18.1855
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14695633

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/13/2021
NAV PER SHARE:	17.8566
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:	10/13/2021
NAV PER SHARE:	15.0968
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1278494

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/13/2021
NAV PER SHARE:	13.5369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7951433

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/13/2021
NAV PER SHARE:	13.8927
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:	10/13/2021
NAV PER SHARE:	14.7794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22440310

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/13/2021
NAV PER SHARE:	17.328
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:	10/13/2021
NAV PER SHARE:	18.0706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5058240

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/13/2021
NAV PER SHARE:	10.5008
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:	10/13/2021
NAV PER SHARE:	11.3444
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7051826

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/13/2021
NAV PER SHARE:	41.0312
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:	10/13/2021
NAV PER SHARE:	15.949
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:	10/13/2021
NAV PER SHARE:	17.8371
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:	10/13/2021
NAV PER SHARE:	25.5275
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6127370

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/13/2021
NAV PER SHARE:	66.1821
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:	10/13/2021
NAV PER SHARE:	107.8015
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	673761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/13/2021
NAV PER SHARE:	52.0953
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47316767

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/13/2021
NAV PER SHARE:	17.7913
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:	10/13/2021
NAV PER SHARE:	15.9817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71443622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/13/2021
NAV PER SHARE:	124.6867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13444729

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/13/2021
NAV PER SHARE:	127.9131
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:	10/13/2021
NAV PER SHARE:	114.8183
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9715379

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/13/2021
NAV PER SHARE:	144.8502
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5523137

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/13/2021
NAV PER SHARE:	38.7585
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10492806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/13/2021
NAV PER SHARE:	74.6079
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:	10/13/2021
NAV PER SHARE:	2975.8989
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	22363841

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/13/2021
NAV PER SHARE:	6056.7548
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17700692

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/13/2021
NAV PER SHARE:	47.2726
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:	10/13/2021
NAV PER SHARE:	82.9211
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:	10/13/2021
NAV PER SHARE:	23.2216
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:	10/13/2021
NAV PER SHARE:	20.7374
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/13/2021
NAV PER SHARE:	24.3455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49278143

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/13/2021
NAV PER SHARE:	17.7537
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:	10/13/2021
NAV PER SHARE:	186.4776
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10631845

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/13/2021
NAV PER SHARE:	428.9939
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:	10/13/2021
NAV PER SHARE:	140.1725
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26058069

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/13/2021
NAV PER SHARE:	304.3677
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3945488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/13/2021
NAV PER SHARE:	13.261
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5072708

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/13/2021
NAV PER SHARE:	11.8255
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/13/2021
NAV PER SHARE:	14.6608
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	688527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/13/2021
NAV PER SHARE:	13.6433
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:	10/13/2021
NAV PER SHARE:	15.5995
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:	10/13/2021
NAV PER SHARE:	12.0613
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9923568

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/13/2021
NAV PER SHARE:	11.724
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:	10/13/2021
NAV PER SHARE:	11.1941
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9754864

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/13/2021
NAV PER SHARE:	11.3853
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4827690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/13/2021
NAV PER SHARE:	16.5409
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:	10/13/2021
NAV PER SHARE:	14.2747
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:	10/13/2021
NAV PER SHARE:	12.914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13097772

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/13/2021
NAV PER SHARE:	11.0211
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:	10/13/2021
NAV PER SHARE:	11.2733
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9207129

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/13/2021
NAV PER SHARE:	16.7434
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:	10/13/2021
NAV PER SHARE:	12.6769
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:	10/13/2021
NAV PER SHARE:	14.013
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 14 Oct 2021
Category: Corporate updates
ID: 0666P

Net Asset Value(s) | RNS | Ticker