Source - RNS
RNS Number : 5650T
UBS ETFS Lux
13 October 2017
 

FUND:

UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552544

DEALING DATE:

10/12/2017

NAV PER SHARE:

24.8644

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1426645



FUND:

UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552973

DEALING DATE:

10/12/2017

NAV PER SHARE:

42.352

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

298079



FUND:

UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

ISIN CODE:

LU1484799769

DEALING DATE:

10/12/2017

NAV PER SHARE:

14.0617

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2850000



FUND:

UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

ISIN CODE:

LU1215461085

DEALING DATE:

10/12/2017

NAV PER SHARE:

16.6102

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

477393



FUND:

UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis

ISIN CODE:

LU1459802754

DEALING DATE:

10/12/2017

NAV PER SHARE:

13.2197

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

240000



FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1459801947

DEALING DATE:

10/12/2017

NAV PER SHARE:

13.1437

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9229924



FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis

ISIN CODE:

LU1459801434

DEALING DATE:

10/12/2017

NAV PER SHARE:

12.2389

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2728483



FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1048315326

DEALING DATE:

10/12/2017

NAV PER SHARE:

14.3931

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

10576342



FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

ISIN CODE:

LU1048314949

DEALING DATE:

10/12/2017

NAV PER SHARE:

14.4432

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10481669



FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1048317298

DEALING DATE:

10/12/2017

NAV PER SHARE:

17.0153

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2637888



FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis

ISIN CODE:

LU1048316647

DEALING DATE:

10/12/2017

NAV PER SHARE:

16.708

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15171687



FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1324516480

DEALING DATE:

10/12/2017

NAV PER SHARE:

12.207

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5216532



FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

ISIN CODE:

LU1324516050

DEALING DATE:

10/12/2017

NAV PER SHARE:

12.0221

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3935235



FUND:

UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0136234068

DEALING DATE:

10/12/2017

NAV PER SHARE:

35.8039

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

20205270



FUND:

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215454460

DEALING DATE:

10/12/2017

NAV PER SHARE:

14.6802

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2642134



FUND:

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215455350

DEALING DATE:

10/12/2017

NAV PER SHARE:

10.7905

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215452928

DEALING DATE:

10/12/2017

NAV PER SHARE:

17.0991

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2078465



FUND:

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215453819

DEALING DATE:

10/12/2017

NAV PER SHARE:

11.4192

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

160000



FUND:

UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215451524

DEALING DATE:

10/12/2017

NAV PER SHARE:

18.7062

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1463942



FUND:

UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215452332

DEALING DATE:

10/12/2017

NAV PER SHARE:

11.1034

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215455947

DEALING DATE:

10/12/2017

NAV PER SHARE:

17.257

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000



FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215456754

DEALING DATE:

10/12/2017

NAV PER SHARE:

10.8465

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis

ISIN CODE:

LU0136242590

DEALING DATE:

10/12/2017

NAV PER SHARE:

70.3869

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1505273



FUND:

UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553351

DEALING DATE:

10/12/2017

NAV PER SHARE:

78.8971

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

110000



FUND:

UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553864

DEALING DATE:

10/12/2017

NAV PER SHARE:

101.9679

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

813000



FUND:

UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis

ISIN CODE:

LU0446734872

DEALING DATE:

10/12/2017

NAV PER SHARE:

40.1583

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

12142147



FUND:

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1130156323

DEALING DATE:

10/12/2017

NAV PER SHARE:

12.9466

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

231187



FUND:

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU1048313891

DEALING DATE:

10/12/2017

NAV PER SHARE:

14.0404

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

25993253



FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

10/12/2017

NAV PER SHARE:

110.7958

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9330853



FUND:

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis

ISIN CODE:

LU0937835576

DEALING DATE:

10/12/2017

NAV PER SHARE:

25.1748

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1114734



FUND:

UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis

ISIN CODE:

LU0671493277

DEALING DATE:

10/12/2017

NAV PER SHARE:

101.1761

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1463830



FUND:

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629460675

DEALING DATE:

10/12/2017

NAV PER SHARE:

93.2501

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3735309



FUND:

UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis

ISIN CODE:

LU0147308422

DEALING DATE:

10/12/2017

NAV PER SHARE:

125.8219

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

18916558



FUND:

UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734369

DEALING DATE:

10/12/2017

NAV PER SHARE:

40.821

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8593167



FUND:

UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

DEALING DATE:

10/12/2017

NAV PER SHARE:

64.2115

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3926292



FUND:

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

ISIN CODE:

LU1230561679

DEALING DATE:

10/12/2017

NAV PER SHARE:

2386.5936

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

3494789



FUND:

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis

ISIN CODE:

LU0136240974

DEALING DATE:

10/12/2017

NAV PER SHARE:

5032.7631

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

23881897



FUND:

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

ISIN CODE:

LU0446734526

DEALING DATE:

10/12/2017

NAV PER SHARE:

43.5379

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4701786



FUND:

UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460832

DEALING DATE:

10/12/2017

NAV PER SHARE:

70.0711

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1049834



FUND:

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169830525

DEALING DATE:

10/12/2017

NAV PER SHARE:

16.2127

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

497672



FUND:

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1169830442

DEALING DATE:

10/12/2017

NAV PER SHARE:

15.6888

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1315758



FUND:

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc

ISIN CODE:

LU0950670850

DEALING DATE:

10/12/2017

NAV PER SHARE:

22.7613

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

24704204



FUND:

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis

ISIN CODE:

LU0937836467

DEALING DATE:

10/12/2017

NAV PER SHARE:

19.2418

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

373894



FUND:

UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460089

DEALING DATE:

10/12/2017

NAV PER SHARE:

101.2089

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4517561



FUND:

UBS ETF - MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

LU0136234654

DEALING DATE:

10/12/2017

NAV PER SHARE:

244.9752

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2443637



FUND:

UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629459743

DEALING DATE:

10/12/2017

NAV PER SHARE:

88.153

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5168413



FUND:

UBS ETF - MSCI World UCITS ETF (USD) A-dis

ISIN CODE:

LU0340285161

DEALING DATE:

10/12/2017

NAV PER SHARE:

202.0299

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6068504



FUND:

UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1589328068

DEALING DATE:

10/12/2017

NAV PER SHARE:

11.8074

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

45000



FUND:

UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169820138

DEALING DATE:

10/12/2017

NAV PER SHARE:

10.3578

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4932423



FUND:

UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1169819981

DEALING DATE:

10/12/2017

NAV PER SHARE:

10.3563

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5004780



FUND:

UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169822423

DEALING DATE:

10/12/2017

NAV PER SHARE:

11.5265

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2514620



FUND:

UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1169822340

DEALING DATE:

10/12/2017

NAV PER SHARE:

11.5273

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5176212



FUND:

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN CODE:

LU1589326013

DEALING DATE:

10/12/2017

NAV PER SHARE:

13.8712

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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