Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9323P

UBS (Lux) Fund Solutions

22 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/21/2021
NAV PER SHARE:	25.2766
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:	10/21/2021
NAV PER SHARE:	44.6754
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:	10/21/2021
NAV PER SHARE:	14.6405
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	62996067

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/21/2021
NAV PER SHARE:	18.0247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14876817

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/21/2021
NAV PER SHARE:	17.7571
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2450961

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/21/2021
NAV PER SHARE:	15.1161
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:	10/21/2021
NAV PER SHARE:	13.5557
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8051433

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	10/21/2021
NAV PER SHARE:	13.8477
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:	10/21/2021
NAV PER SHARE:	14.7298
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22692740

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/21/2021
NAV PER SHARE:	17.1817
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:	10/21/2021
NAV PER SHARE:	17.9137
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:	10/21/2021
NAV PER SHARE:	10.4783
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:	10/21/2021
NAV PER SHARE:	11.3181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7051826

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/21/2021
NAV PER SHARE:	41.7821
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:	10/21/2021
NAV PER SHARE:	16.19
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:	10/21/2021
NAV PER SHARE:	18.0178
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:	10/21/2021
NAV PER SHARE:	26.0681
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6176832

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/21/2021
NAV PER SHARE:	66.6548
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:	10/21/2021
NAV PER SHARE:	107.6072
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	634761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/21/2021
NAV PER SHARE:	53.7159
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47398121

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/21/2021
NAV PER SHARE:	18.344
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3757832

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/21/2021
NAV PER SHARE:	16.4775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71443622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/21/2021
NAV PER SHARE:	127.9306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13624092

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/21/2021
NAV PER SHARE:	130.6001
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:	10/21/2021
NAV PER SHARE:	116.5565
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9710724

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/21/2021
NAV PER SHARE:	147.4964
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5493433

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/21/2021
NAV PER SHARE:	39.2362
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10492806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/21/2021
NAV PER SHARE:	76.0995
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:	10/21/2021
NAV PER SHARE:	3029.7807
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	22479612

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/21/2021
NAV PER SHARE:	6144.4942
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:	10/21/2021
NAV PER SHARE:	48.7571
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:	10/21/2021
NAV PER SHARE:	84.8955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13168747

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/21/2021
NAV PER SHARE:	23.6367
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:	10/21/2021
NAV PER SHARE:	21.1081
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/21/2021
NAV PER SHARE:	24.5155
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49314148

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/21/2021
NAV PER SHARE:	17.8777
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2399032

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	10/21/2021
NAV PER SHARE:	195.2457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10591845

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/21/2021
NAV PER SHARE:	447.5625
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:	10/21/2021
NAV PER SHARE:	146.0148
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26156207

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/21/2021
NAV PER SHARE:	315.7592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3950305

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/21/2021
NAV PER SHARE:	13.5
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/21/2021
NAV PER SHARE:	12.0385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/21/2021
NAV PER SHARE:	14.8723
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	658527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/21/2021
NAV PER SHARE:	13.8403
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	698962

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	10/21/2021
NAV PER SHARE:	15.6456
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:	10/21/2021
NAV PER SHARE:	12.0671
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10587196

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	10/21/2021
NAV PER SHARE:	11.9178
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:	10/21/2021
NAV PER SHARE:	11.0979
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:	10/21/2021
NAV PER SHARE:	11.3382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4634020

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/21/2021
NAV PER SHARE:	16.4451
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5420354

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/21/2021
NAV PER SHARE:	14.2724
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12479184

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/21/2021
NAV PER SHARE:	13.4842
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:	10/21/2021
NAV PER SHARE:	10.9967
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:	10/21/2021
NAV PER SHARE:	11.228
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9474983

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	10/21/2021
NAV PER SHARE:	16.9959
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:	10/21/2021
NAV PER SHARE:	12.6156
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:	10/21/2021
NAV PER SHARE:	13.9224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:58:13
Date: 22 Oct 2021
Category: Corporate updates
ID: 9323P