Source - RNS
RNS Number : 5321K
UBS ETFS Lux
11 April 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

4/10/2018

NAV PER SHARE:

24.6266

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:

4/10/2018

NAV PER SHARE:

40.7969

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:

4/10/2018

NAV PER SHARE:

13.9329

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:

4/10/2018

NAV PER SHARE:

16.2176

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:

4/10/2018

NAV PER SHARE:

13.3126

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

350000



FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/10/2018

NAV PER SHARE:

13.0208

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:

4/10/2018

NAV PER SHARE:

12.0891

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:

4/10/2018

NAV PER SHARE:

13.9727

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:

4/10/2018

NAV PER SHARE:

14.1026

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17836140



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

4/10/2018

NAV PER SHARE:

16.3964

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:

4/10/2018

NAV PER SHARE:

16.1223

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:

4/10/2018

NAV PER SHARE:

11.6271

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6620866



FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

4/10/2018

NAV PER SHARE:

11.6916

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2152317



FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

4/10/2018

NAV PER SHARE:

34.3695

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:

4/10/2018

NAV PER SHARE:

14.6377

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:

4/10/2018

NAV PER SHARE:

10.8047

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:

4/10/2018

NAV PER SHARE:

16.5217

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:

4/10/2018

NAV PER SHARE:

11.1667

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:

4/10/2018

NAV PER SHARE:

18.2857

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:

4/10/2018

NAV PER SHARE:

10.8849

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:

4/10/2018

NAV PER SHARE:

16.5184

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:

4/10/2018

NAV PER SHARE:

10.4287

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

4/10/2018

NAV PER SHARE:

67.7269

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1228273



FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

4/10/2018

NAV PER SHARE:

78.4353

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:

4/10/2018

NAV PER SHARE:

101.1092

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

698000



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

4/10/2018

NAV PER SHARE:

39.1761

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

24284437



FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

4/10/2018

NAV PER SHARE:

12.6728

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:

4/10/2018

NAV PER SHARE:

14.7594

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:

4/10/2018

NAV PER SHARE:

115.7386

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:

4/10/2018

NAV PER SHARE:

24.9316

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:

4/10/2018

NAV PER SHARE:

101.35

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:

4/10/2018

NAV PER SHARE:

91.5907

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6216803



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

4/10/2018

NAV PER SHARE:

122.9724

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:

4/10/2018

NAV PER SHARE:

39.702

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7766167



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

4/10/2018

NAV PER SHARE:

62.3953

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:

4/10/2018

NAV PER SHARE:

2440.3496

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5669911



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

4/10/2018

NAV PER SHARE:

5124.4845

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20188334



FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

4/10/2018

NAV PER SHARE:

44.189

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:

4/10/2018

NAV PER SHARE:

72.9645

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1068376



FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

4/10/2018

NAV PER SHARE:

15.5493

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

765672



FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

4/10/2018

NAV PER SHARE:

15.007

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:

4/10/2018

NAV PER SHARE:

22.1996

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

17228065



FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

4/10/2018

NAV PER SHARE:

18.5791

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:

4/10/2018

NAV PER SHARE:

107.2478

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5648186



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

4/10/2018

NAV PER SHARE:

255.6461

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:

4/10/2018

NAV PER SHARE:

91.6594

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6851937



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

4/10/2018

NAV PER SHARE:

209.1

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5816130



FUND:

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

ISIN CODE:

LU1589328068

DEALING DATE:

4/10/2018

NAV PER SHARE:

11.5587

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:

4/10/2018

NAV PER SHARE:

10.2089

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:

4/10/2018

NAV PER SHARE:

10.178

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:

4/10/2018

NAV PER SHARE:

11.799

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:

4/10/2018

NAV PER SHARE:

11.7325

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:

4/10/2018

NAV PER SHARE:

13.9713

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:

4/10/2018

NAV PER SHARE:

14.8462

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2150000



FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

4/10/2018

NAV PER SHARE:

12.5213

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3286500

 


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