- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Nov 2021 - Category:
Corporate updates - ID:
6218R
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
25.316 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
45.5128 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
14.7892 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62329540 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.4456 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15181771 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.2564 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4256422 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
15.2076 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1329637 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
13.6367 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8136442 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
13.9056 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2378871 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
14.7922 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22641233 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
17.5975 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4411626 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.3508 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5427823 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
10.6077 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13262170 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.4605 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6965442 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
43.8872 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10885927 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
16.6717 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3735289 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.7148 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8813197 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
27.4697 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6118832 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
67.7432 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
108.7049 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
670761 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
54.2833 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
46223946 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.5411 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
16.2279 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
76624533 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
125.0737 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13723954 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
133.8008 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
122.456 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9813512 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
153.462 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5389172 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
40.4019 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11225806 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
78.3247 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4431590 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
3130.4151 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
24187953 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
6286.9766 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17761370 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
48.4733 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2490678 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
87.163 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13528568 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
24.3129 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
21.712 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2125778 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
24.9344 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49200150 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.1831 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
206.7309 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10908894 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
460.8056 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1318950 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
154.4667 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26627464 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
323.878 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3965305 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
14.0511 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5155676 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
12.53 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2936036 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
14.1669 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
15.6706 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6649222 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
12.0852 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10572683 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
12.359 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3780086 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.3551 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10007990 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.4009 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4738096 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
16.9153 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3945777 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF |
|
ISIN CODE: |
LU1974695790 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
14.4036 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12864984 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
12.7424 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15997772 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.1016 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8011628 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.2895 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11452064 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
17.8596 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11282002 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
12.7841 |
|
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: |
11/5/2021 |
|
NAV PER SHARE: |
14.1891 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
304908 |
Net Asset Value(s)07:00:078 Nov 2021Corporate updates6218R