Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3602P

UBS (Lux) Fund Solutions

18 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/15/2021
NAV PER SHARE:	25.3035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1041998

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/15/2021
NAV PER SHARE:	45.05
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:	10/15/2021
NAV PER SHARE:	14.7085
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63035276

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/15/2021
NAV PER SHARE:	18.1984
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13485233

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/15/2021
NAV PER SHARE:	17.8926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2426961

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/15/2021
NAV PER SHARE:	15.0977
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1228494

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	10/15/2021
NAV PER SHARE:	13.5384
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:	10/15/2021
NAV PER SHARE:	13.8839
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:	10/15/2021
NAV PER SHARE:	14.7693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22482389

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/15/2021
NAV PER SHARE:	17.3478
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:	10/15/2021
NAV PER SHARE:	18.0912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5011800

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	10/15/2021
NAV PER SHARE:	10.5455
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:	10/15/2021
NAV PER SHARE:	11.3926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7051826

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/15/2021
NAV PER SHARE:	42.0319
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:	10/15/2021
NAV PER SHARE:	16.1351
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:	10/15/2021
NAV PER SHARE:	18.087
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:	10/15/2021
NAV PER SHARE:	26.0721
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6127370

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/15/2021
NAV PER SHARE:	67.0492
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:	10/15/2021
NAV PER SHARE:	108.1041
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	650761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/15/2021
NAV PER SHARE:	52.9569
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47338121

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/15/2021
NAV PER SHARE:	18.0855
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:	10/15/2021
NAV PER SHARE:	16.3432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71443622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/15/2021
NAV PER SHARE:	126.9679
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13608971

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/15/2021
NAV PER SHARE:	130.0885
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:	10/15/2021
NAV PER SHARE:	117.0878
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9623326

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/15/2021
NAV PER SHARE:	147.8389
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5493433

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/15/2021
NAV PER SHARE:	39.4007
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10492806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/15/2021
NAV PER SHARE:	76.0498
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4394903

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	10/15/2021
NAV PER SHARE:	3071.4198
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	22363841

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/15/2021
NAV PER SHARE:	6216.8378
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17717557

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/15/2021
NAV PER SHARE:	47.9461
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:	10/15/2021
NAV PER SHARE:	84.9118
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:	10/15/2021
NAV PER SHARE:	23.4874
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:	10/15/2021
NAV PER SHARE:	20.9748
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/15/2021
NAV PER SHARE:	24.653
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49328956

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/15/2021
NAV PER SHARE:	17.9779
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2293236

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/15/2021
NAV PER SHARE:	191.1006
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10646845

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/15/2021
NAV PER SHARE:	439.4158
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:	10/15/2021
NAV PER SHARE:	143.7231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26115798

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/15/2021
NAV PER SHARE:	311.4409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3945488

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/15/2021
NAV PER SHARE:	13.5295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/15/2021
NAV PER SHARE:	12.0648
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/15/2021
NAV PER SHARE:	15.039
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	658527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/15/2021
NAV PER SHARE:	13.9953
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:	10/15/2021
NAV PER SHARE:	15.6521
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6217880

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	10/15/2021
NAV PER SHARE:	12.0778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10030720

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/15/2021
NAV PER SHARE:	11.9211
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:	10/15/2021
NAV PER SHARE:	11.2022
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:	10/15/2021
NAV PER SHARE:	11.3717
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4827690

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/15/2021
NAV PER SHARE:	16.5695
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5376281

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/15/2021
NAV PER SHARE:	14.3109
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:	10/15/2021
NAV PER SHARE:	13.0772
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:	10/15/2021
NAV PER SHARE:	11.0327
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8171628

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	10/15/2021
NAV PER SHARE:	11.2603
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9272193

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/15/2021
NAV PER SHARE:	17.0697
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11015050

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/15/2021
NAV PER SHARE:	12.677
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:	10/15/2021
NAV PER SHARE:	14.0296
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:22
Date: 18 Oct 2021
Category: Corporate updates
ID: 3602P