Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7134T

UBS (Lux) Fund Solutions

26 November 2021


FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	11/25/2021
NAV PER SHARE:	14.6498
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	67489438

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	11/25/2021
NAV PER SHARE:	43.2104
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:	11/25/2021
NAV PER SHARE:	16.7503
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:	11/25/2021
NAV PER SHARE:	18.6151
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8432342

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	11/25/2021
NAV PER SHARE:	27.2251
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6276832

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/25/2021
NAV PER SHARE:	67.962
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:	11/25/2021
NAV PER SHARE:	107.6692
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	654761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	11/25/2021
NAV PER SHARE:	54.8513
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	46321276

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	11/25/2021
NAV PER SHARE:	18.7338
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:	11/25/2021
NAV PER SHARE:	16.0995
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	76948188

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	11/25/2021
NAV PER SHARE:	124.1838
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13573318

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	11/25/2021
NAV PER SHARE:	130.5258
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:	11/25/2021
NAV PER SHARE:	120.0022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9812971

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	11/25/2021
NAV PER SHARE:	151.7333
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5353480

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	11/25/2021
NAV PER SHARE:	39.9502
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8425806

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	11/25/2021
NAV PER SHARE:	78.2076
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4525713

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	11/25/2021
NAV PER SHARE:	3086.8521
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	31682414

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	11/25/2021
NAV PER SHARE:	6273.0792
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17693071

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	11/25/2021
NAV PER SHARE:	47.2908
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:	11/25/2021
NAV PER SHARE:	85.0641
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13883658

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	11/25/2021
NAV PER SHARE:	24.3835
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:	11/25/2021
NAV PER SHARE:	21.7751
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2125778

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	11/25/2021
NAV PER SHARE:	25.0392
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49102910

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/25/2021
NAV PER SHARE:	18.2595
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2399032


FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	11/25/2021
NAV PER SHARE:	13.89
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	11/25/2021
NAV PER SHARE:	12.3862
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	11/25/2021
NAV PER SHARE:	14.1344
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:	11/25/2021
NAV PER SHARE:	15.6108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7264222


FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	11/25/2021
NAV PER SHARE:	12.2423
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3780086



FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	11/25/2021
NAV PER SHARE:	10.8735
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7450491


FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	11/25/2021
NAV PER SHARE:	17.4945
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11224843

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	11/25/2021
NAV PER SHARE:	12.6835
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:	11/25/2021
NAV PER SHARE:	13.9333
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:05:34
Date: 26 Nov 2021
Category: Corporate updates
ID: 7134T