Source - RNS
RNS Number : 1493L
UBS ETFS Lux
17 April 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

4/16/2018

NAV PER SHARE:

24.6075

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:

4/16/2018

NAV PER SHARE:

40.702

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:

4/16/2018

NAV PER SHARE:

13.9695

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:

4/16/2018

NAV PER SHARE:

16.2002

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:

4/16/2018

NAV PER SHARE:

13.3828

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

270000

 

 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/16/2018

NAV PER SHARE:

13.0228

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8559650

 

 

FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

4/16/2018

NAV PER SHARE:

12.0939

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:

4/16/2018

NAV PER SHARE:

13.9547

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:

4/16/2018

NAV PER SHARE:

14.0879

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:

4/16/2018

NAV PER SHARE:

16.3706

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2847723

 

 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

4/16/2018

NAV PER SHARE:

16.1005

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15137633.42

 

 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

4/16/2018

NAV PER SHARE:

11.6133

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6545866

 

 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

4/16/2018

NAV PER SHARE:

11.68

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1912317

 

 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

4/16/2018

NAV PER SHARE:

34.4101

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:

4/16/2018

NAV PER SHARE:

14.6143

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:

4/16/2018

NAV PER SHARE:

10.7877

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:

4/16/2018

NAV PER SHARE:

16.5002

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2841934

 

 

FUND:

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

ISIN CODE:

LU1215453819

DEALING DATE:

4/16/2018

NAV PER SHARE:

11.1523

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:

4/16/2018

NAV PER SHARE:

18.2733

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:

4/16/2018

NAV PER SHARE:

10.8766

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:

4/16/2018

NAV PER SHARE:

16.5931

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:

4/16/2018

NAV PER SHARE:

10.4747

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

 

 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

4/16/2018

NAV PER SHARE:

67.1236

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:

4/16/2018

NAV PER SHARE:

78.4547

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:

4/16/2018

NAV PER SHARE:

101.3104

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

698000

 

 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

4/16/2018

NAV PER SHARE:

39.2043

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:

4/16/2018

NAV PER SHARE:

12.6812

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

315187

 

 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

4/16/2018

NAV PER SHARE:

14.7172

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:

4/16/2018

NAV PER SHARE:

114.5888

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11649747

 

 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

4/16/2018

NAV PER SHARE:

24.96

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1751186

 

 

FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

4/16/2018

NAV PER SHARE:

101.8735

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:

4/16/2018

NAV PER SHARE:

91.541

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6216803

 

 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

4/16/2018

NAV PER SHARE:

123.0568

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

18257064

 

 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

4/16/2018

NAV PER SHARE:

39.8586

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7766167

 

 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

4/16/2018

NAV PER SHARE:

62.3195

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3820092

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

4/16/2018

NAV PER SHARE:

2446.7493

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5585788

 

 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

4/16/2018

NAV PER SHARE:

5139.5123

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20252334

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

4/16/2018

NAV PER SHARE:

44.1409

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:

4/16/2018

NAV PER SHARE:

72.9454

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:

4/16/2018

NAV PER SHARE:

15.5621

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

697672

 

 

FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

4/16/2018

NAV PER SHARE:

15.0193

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:

4/16/2018

NAV PER SHARE:

21.9963

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

21562065

 

 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

4/16/2018

NAV PER SHARE:

18.409

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:

4/16/2018

NAV PER SHARE:

108.2928

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5690186

 

 

FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

4/16/2018

NAV PER SHARE:

257.6548

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:

4/16/2018

NAV PER SHARE:

92.1623

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6841937

 

 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

4/16/2018

NAV PER SHARE:

210.1246

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:

4/16/2018

NAV PER SHARE:

11.5299

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:

4/16/2018

NAV PER SHARE:

10.2153

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:

4/16/2018

NAV PER SHARE:

10.1843

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:

4/16/2018

NAV PER SHARE:

11.8317

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:

4/16/2018

NAV PER SHARE:

11.765

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5113287

 

 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

4/16/2018

NAV PER SHARE:

13.983

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:

4/16/2018

NAV PER SHARE:

14.8635

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2175000

 

 

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

4/16/2018

NAV PER SHARE:

12.5215

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3036500

   

 


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