Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1246Q

UBS (Lux) Fund Solutions

25 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	10/22/2021
NAV PER SHARE:	25.2692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1002479

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	10/22/2021
NAV PER SHARE:	44.8001
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:	10/22/2021
NAV PER SHARE:	14.64
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63399187

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/22/2021
NAV PER SHARE:	18.0952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14876817

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/22/2021
NAV PER SHARE:	17.8778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4162404

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/22/2021
NAV PER SHARE:	15.1249
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:	10/22/2021
NAV PER SHARE:	13.5634
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:	10/22/2021
NAV PER SHARE:	13.848
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:	10/22/2021
NAV PER SHARE:	14.7305
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22392740

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/22/2021
NAV PER SHARE:	17.2522
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:	10/22/2021
NAV PER SHARE:	17.9896
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:	10/22/2021
NAV PER SHARE:	10.4977
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13191712

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/22/2021
NAV PER SHARE:	11.34
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6910071

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	10/22/2021
NAV PER SHARE:	42.1143
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:	10/22/2021
NAV PER SHARE:	16.2836
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:	10/22/2021
NAV PER SHARE:	18.1256
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:	10/22/2021
NAV PER SHARE:	26.3244
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6176832

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/22/2021
NAV PER SHARE:	66.7881
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:	10/22/2021
NAV PER SHARE:	107.6052
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	654761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	10/22/2021
NAV PER SHARE:	53.7048
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	47398121

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/22/2021
NAV PER SHARE:	18.3415
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:	10/22/2021
NAV PER SHARE:	16.4496
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71443622

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/22/2021
NAV PER SHARE:	127.9768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13653129

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/22/2021
NAV PER SHARE:	131.2651
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:	10/22/2021
NAV PER SHARE:	117.5481
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9750053

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/22/2021
NAV PER SHARE:	148.4048
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5471433

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/22/2021
NAV PER SHARE:	39.3598
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10992806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/22/2021
NAV PER SHARE:	76.4535
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:	10/22/2021
NAV PER SHARE:	3038.1982
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	23248416

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/22/2021
NAV PER SHARE:	6151.8861
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17726057

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/22/2021
NAV PER SHARE:	48.7263
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:	10/22/2021
NAV PER SHARE:	85.2974
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13164747

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/22/2021
NAV PER SHARE:	23.6778
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:	10/22/2021
NAV PER SHARE:	21.1447
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2074682

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/22/2021
NAV PER SHARE:	24.5653
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49314148

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/22/2021
NAV PER SHARE:	17.914
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:	10/22/2021
NAV PER SHARE:	196.0716
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10704359

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/22/2021
NAV PER SHARE:	446.685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1328287

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	10/22/2021
NAV PER SHARE:	146.6598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26152207

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/22/2021
NAV PER SHARE:	315.6543
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3950305

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	10/22/2021
NAV PER SHARE:	13.5833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	10/22/2021
NAV PER SHARE:	12.1127
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822423
DEALING DATE:	10/22/2021
NAV PER SHARE:	14.8881
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	658527

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	10/22/2021
NAV PER SHARE:	13.855
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:	10/22/2021
NAV PER SHARE:	15.6749
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:	10/22/2021
NAV PER SHARE:	12.068
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:	10/22/2021
NAV PER SHARE:	11.9937
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:	10/22/2021
NAV PER SHARE:	11.1399
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:	10/22/2021
NAV PER SHARE:	11.3323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4634020

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/22/2021
NAV PER SHARE:	16.556
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4020354

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	10/22/2021
NAV PER SHARE:	14.2808
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12557161

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	10/22/2021
NAV PER SHARE:	13.5393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13327772

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	10/22/2021
NAV PER SHARE:	11.009
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:	10/22/2021
NAV PER SHARE:	11.222
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:	10/22/2021
NAV PER SHARE:	17.1392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11078869

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	10/22/2021
NAV PER SHARE:	12.6287
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:	10/22/2021
NAV PER SHARE:	13.9591
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

NAVDKPBBFBDKDKB

RNS metadata

Title: Net Asset Value(s)
Time: 09:21:41
Date: 25 Oct 2021
Category: Corporate updates
ID: 1246Q