Source - RNS
RNS Number : 0743K
UBS ETFS Lux
06 April 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

4/5/2018

NAV PER SHARE:

24.6203

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1372145



FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

4/5/2018

NAV PER SHARE:

40.6857

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

788079



FUND:

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

ISIN CODE:

LU1484799769

DEALING DATE:

4/5/2018

NAV PER SHARE:

13.9233

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1713583



FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

4/5/2018

NAV PER SHARE:

16.1313

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

687697



FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

4/5/2018

NAV PER SHARE:

13.1735

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

30000



FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/5/2018

NAV PER SHARE:

12.9987

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8359650



FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

4/5/2018

NAV PER SHARE:

12.0665

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11279653



FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

4/5/2018

NAV PER SHARE:

13.9536

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

11657152



FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

4/5/2018

NAV PER SHARE:

14.0802

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17636588



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

4/5/2018

NAV PER SHARE:

16.318

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2709286



FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

4/5/2018

NAV PER SHARE:

16.0422

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15337633.21



FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.6436

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6478096



FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.7063

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2692317



FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

4/5/2018

NAV PER SHARE:

34.2226

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15421085



FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

4/5/2018

NAV PER SHARE:

14.5737

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3134887



FUND:

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

ISIN CODE:

LU1215455350

DEALING DATE:

4/5/2018

NAV PER SHARE:

10.7574

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:

4/5/2018

NAV PER SHARE:

16.408

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2765934



FUND:

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

ISIN CODE:

LU1215453819

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.09

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:

4/5/2018

NAV PER SHARE:

18.147

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2211442



FUND:

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

ISIN CODE:

LU1215452332

DEALING DATE:

4/5/2018

NAV PER SHARE:

10.8026

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:

4/5/2018

NAV PER SHARE:

16.4208

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:

4/5/2018

NAV PER SHARE:

10.366

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

4/5/2018

NAV PER SHARE:

67.1038

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1253273



FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

4/5/2018

NAV PER SHARE:

78.474

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

90000



FUND:

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

ISIN CODE:

LU0721553864

DEALING DATE:

4/5/2018

NAV PER SHARE:

101.0823

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

698000



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

4/5/2018

NAV PER SHARE:

39.4285

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

24074047



FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

4/5/2018

NAV PER SHARE:

12.757

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:

4/5/2018

NAV PER SHARE:

14.7938

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

28950253



FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

4/5/2018

NAV PER SHARE:

114.891

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11605247



FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

4/5/2018

NAV PER SHARE:

24.7859

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1685391



FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

4/5/2018

NAV PER SHARE:

100.7735

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1938133



FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

4/5/2018

NAV PER SHARE:

91.2699

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6202803



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

4/5/2018

NAV PER SHARE:

122.3211

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

18657064



FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

4/5/2018

NAV PER SHARE:

39.5153

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7766167



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

4/5/2018

NAV PER SHARE:

61.9477

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3905092



FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

4/5/2018

NAV PER SHARE:

2432.3991

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5669911



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

4/5/2018

NAV PER SHARE:

5100.823

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20156626



FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

4/5/2018

NAV PER SHARE:

43.2114

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4386115



FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

4/5/2018

NAV PER SHARE:

72.0803

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1041376



FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

4/5/2018

NAV PER SHARE:

15.4705

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

695672



FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

4/5/2018

NAV PER SHARE:

14.9312

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1828645



FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

4/5/2018

NAV PER SHARE:

21.9902

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15195261



FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

4/5/2018

NAV PER SHARE:

18.4039

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

360252



FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

4/5/2018

NAV PER SHARE:

107.3751

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5654842



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

4/5/2018

NAV PER SHARE:

256.0995

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2178384



FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

4/5/2018

NAV PER SHARE:

91.1452

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6841666



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

4/5/2018

NAV PER SHARE:

208.082

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5838042



FUND:

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

ISIN CODE:

LU1589328068

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.4823

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:

4/5/2018

NAV PER SHARE:

10.1539

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6011923



FUND:

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

ISIN CODE:

LU1169819981

DEALING DATE:

4/5/2018

NAV PER SHARE:

10.123

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5004901



FUND:

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

ISIN CODE:

LU1169822423

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.7465

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2518206



FUND:

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

ISIN CODE:

LU1169822340

DEALING DATE:

4/5/2018

NAV PER SHARE:

11.6803

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5023086



FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

4/5/2018

NAV PER SHARE:

13.9558

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997



FUND:

UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

ISIN CODE:

LU1645380368

DEALING DATE:

4/5/2018

NAV PER SHARE:

14.8535

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1830000



FUND:

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

ISIN CODE:

LU1645385839

DEALING DATE:

4/5/2018

NAV PER SHARE:

12.5324

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3576500

 


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