Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2135S

UBS (Lux) Fund Solutions

12 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	11/11/2021
NAV PER SHARE:	14.7381
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	64377050

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	11/11/2021
NAV PER SHARE:	43.8354
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:	11/11/2021
NAV PER SHARE:	16.7135
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:	11/11/2021
NAV PER SHARE:	18.8144
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8696852

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	11/11/2021
NAV PER SHARE:	27.4331
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6166832

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/11/2021
NAV PER SHARE:	68.5584
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:	11/11/2021
NAV PER SHARE:	108.3522
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	654761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	11/11/2021
NAV PER SHARE:	54.5522
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	46088946

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	11/11/2021
NAV PER SHARE:	18.6324
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3757832

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	11/11/2021
NAV PER SHARE:	133.6243
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1004871

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	11/11/2021
NAV PER SHARE:	122.1281
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9813512

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	11/11/2021
NAV PER SHARE:	153.3408
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5429160

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	11/11/2021
NAV PER SHARE:	40.493
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10425806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	11/11/2021
NAV PER SHARE:	78.6635
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4448147

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	11/11/2021
NAV PER SHARE:	3083.4798
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	24327953

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	11/11/2021
NAV PER SHARE:	6210.731
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:	11/11/2021
NAV PER SHARE:	47.6739
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:	11/11/2021
NAV PER SHARE:	85.5899
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13592891

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	11/11/2021
NAV PER SHARE:	24.4995
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:	11/11/2021
NAV PER SHARE:	21.8786
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2125778

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	11/11/2021
NAV PER SHARE:	25.2454
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49193791

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/11/2021
NAV PER SHARE:	18.41
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:	11/11/2021
NAV PER SHARE:	203.8831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10846650

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/11/2021
NAV PER SHARE:	456.2196
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:	11/11/2021
NAV PER SHARE:	152.2768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26742033

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	11/11/2021
NAV PER SHARE:	320.9062
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3965305

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	11/11/2021
NAV PER SHARE:	14.0408
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	11/11/2021
NAV PER SHARE:	12.5208
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	11/11/2021
NAV PER SHARE:	13.9923
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	958962

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	11/11/2021
NAV PER SHARE:	15.6942
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6649222

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	11/11/2021
NAV PER SHARE:	12.3755
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3780086

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	11/11/2021
NAV PER SHARE:	13.1148
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:	11/11/2021
NAV PER SHARE:	11.0172
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:	#N/A
NAV PER SHARE:	#N/A
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	#N/A

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	11/11/2021
NAV PER SHARE:	17.8117
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:	11/11/2021
NAV PER SHARE:	12.7316
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:	11/11/2021
NAV PER SHARE:	14.0861
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:21:54
Date: 12 Nov 2021
Category: Corporate updates
ID: 2135S