Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9515U

UBS (Lux) Fund Solutions

08 December 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	12/7/2021
NAV PER SHARE:	25.1991
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:	12/7/2021
NAV PER SHARE:	45.404
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:	12/7/2021
NAV PER SHARE:	14.7559
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	66810600

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	12/7/2021
NAV PER SHARE:	18.3325
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14101574

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	12/7/2021
NAV PER SHARE:	18.4315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10980304

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	12/7/2021
NAV PER SHARE:	15.141
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1473928

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	12/7/2021
NAV PER SHARE:	13.5835
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8316325

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	12/7/2021
NAV PER SHARE:	13.7841
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2214771

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/7/2021
NAV PER SHARE:	14.6724
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23028928

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	12/7/2021
NAV PER SHARE:	17.4829
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4429013

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	12/7/2021
NAV PER SHARE:	18.2433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4733846

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/7/2021
NAV PER SHARE:	10.4335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13417171

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	12/7/2021
NAV PER SHARE:	11.2889
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6618327

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	12/7/2021
NAV PER SHARE:	43.0525
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10435927

FUND:	UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	12/7/2021
NAV PER SHARE:	16.7341
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:	12/7/2021
NAV PER SHARE:	18.5806
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:	12/7/2021
NAV PER SHARE:	27.3339
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6785501

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	12/7/2021
NAV PER SHARE:	68.2691
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:	12/7/2021
NAV PER SHARE:	108.4689
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	654761

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	12/7/2021
NAV PER SHARE:	53.802
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	46574907

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	12/7/2021
NAV PER SHARE:	18.3678
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:	12/7/2021
NAV PER SHARE:	15.6569
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	85952965

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	12/7/2021
NAV PER SHARE:	122.4466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12715698

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	12/7/2021
NAV PER SHARE:	129.6977
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:	12/7/2021
NAV PER SHARE:	119.455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10253094

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	12/7/2021
NAV PER SHARE:	151.0072
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4939061

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	12/7/2021
NAV PER SHARE:	39.5465
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6660351

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	12/7/2021
NAV PER SHARE:	78.0394
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4605713

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	12/7/2021
NAV PER SHARE:	3001.2699
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	32357932

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	12/7/2021
NAV PER SHARE:	6138.7346
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17686404

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	12/7/2021
NAV PER SHARE:	46.0258
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:	12/7/2021
NAV PER SHARE:	84.1091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13999863

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	12/7/2021
NAV PER SHARE:	24.5402
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:	12/7/2021
NAV PER SHARE:	21.9151
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2177664

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	12/7/2021
NAV PER SHARE:	25.1767
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49057789

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/7/2021
NAV PER SHARE:	18.3598
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:	12/7/2021
NAV PER SHARE:	204.5159
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11746624

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/7/2021
NAV PER SHARE:	457.9042
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1286850

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	12/7/2021
NAV PER SHARE:	151.5635
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27804068

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	12/7/2021
NAV PER SHARE:	319.3654
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3871418

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	12/7/2021
NAV PER SHARE:	13.8224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5155676

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	12/7/2021
NAV PER SHARE:	12.326
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2936036

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	12/7/2021
NAV PER SHARE:	13.808
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1068962

FUND:	UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	12/7/2021
NAV PER SHARE:	15.6898
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11894222

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	12/7/2021
NAV PER SHARE:	11.9696
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10436497

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	12/7/2021
NAV PER SHARE:	12.202
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:	12/7/2021
NAV PER SHARE:	11.2782
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10310259

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	12/7/2021
NAV PER SHARE:	11.3319
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4226469

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	12/7/2021
NAV PER SHARE:	17.0847
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3981219

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	12/7/2021
NAV PER SHARE:	14.4084
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13187077

FUND:	UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	12/7/2021
NAV PER SHARE:	12.3474
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16467981

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	12/7/2021
NAV PER SHARE:	11.0192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7450491

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	12/7/2021
NAV PER SHARE:	11.2157
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12739900

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	12/7/2021
NAV PER SHARE:	17.4138
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11332945

FUND:	UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	12/7/2021
NAV PER SHARE:	12.8164
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:	12/7/2021
NAV PER SHARE:	14.1161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	304908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 8 Dec 2021
Category: Corporate updates
ID: 9515U