Source - RNS
RNS Number : 5360O
UBS ETFS Lux
18 May 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

5/17/2018

NAV PER SHARE:

24.5696

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:

5/17/2018

NAV PER SHARE:

39.9338

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:

5/17/2018

NAV PER SHARE:

13.8349

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1563583



FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.8466

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:

5/17/2018

NAV PER SHARE:

12.9533

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

190000



FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

5/17/2018

NAV PER SHARE:

12.9067

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9125730



FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

5/17/2018

NAV PER SHARE:

12.0073

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12380175



FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

5/17/2018

NAV PER SHARE:

13.868

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12070964



FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

5/17/2018

NAV PER SHARE:

14.0236

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

14836140



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.9756

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2657723



FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.7451

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15443126



FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

5/17/2018

NAV PER SHARE:

11.2658

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6245866



FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

5/17/2018

NAV PER SHARE:

11.3576

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2463367



FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

5/17/2018

NAV PER SHARE:

36.3186

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14871085



FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.1821

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:

5/17/2018

NAV PER SHARE:

11.2169

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:

5/17/2018

NAV PER SHARE:

17.4794

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2419934



FUND:

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

ISIN CODE:

LU1215453819

DEALING DATE:

5/17/2018

NAV PER SHARE:

11.8241

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:

5/17/2018

NAV PER SHARE:

19.3971

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:

5/17/2018

NAV PER SHARE:

11.5562

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:

5/17/2018

NAV PER SHARE:

17.2836

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:

5/17/2018

NAV PER SHARE:

10.916

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

5/17/2018

NAV PER SHARE:

73.0854

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:

5/17/2018

NAV PER SHARE:

78.371

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

120000



FUND:

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

ISIN CODE:

LU0721553864

DEALING DATE:

5/17/2018

NAV PER SHARE:

100.6035

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

698000



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

5/17/2018

NAV PER SHARE:

41.7162

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

25267884



FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

5/17/2018

NAV PER SHARE:

13.4977

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

397731



FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

5/17/2018

NAV PER SHARE:

13.9334

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

27545253



FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

5/17/2018

NAV PER SHARE:

112.8012

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11189447



FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

5/17/2018

NAV PER SHARE:

26.2454

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:

5/17/2018

NAV PER SHARE:

105.3071

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1950133



FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

5/17/2018

NAV PER SHARE:

97.5672

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5666546



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

5/17/2018

NAV PER SHARE:

129.3927

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

18034989



FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

5/17/2018

NAV PER SHARE:

41.4022

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7766167



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

5/17/2018

NAV PER SHARE:

65.9315

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4174092



FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

5/17/2018

NAV PER SHARE:

2525.5775

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

6157319



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

5/17/2018

NAV PER SHARE:

5352.4337

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20399334



FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

5/17/2018

NAV PER SHARE:

44.8995

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4341115



FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

5/17/2018

NAV PER SHARE:

72.9997

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1095476



FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

5/17/2018

NAV PER SHARE:

16.1883

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

764672



FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.6236

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1968645



FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

5/17/2018

NAV PER SHARE:

23.9298

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

21669065



FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

5/17/2018

NAV PER SHARE:

20.0272

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

421752



FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

5/17/2018

NAV PER SHARE:

110.3104

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5579914



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

5/17/2018

NAV PER SHARE:

262.1086

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2120861



FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

5/17/2018

NAV PER SHARE:

93.581

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6896809



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

5/17/2018

NAV PER SHARE:

213.3492

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5823630



FUND:

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

ISIN CODE:

LU1589328068

DEALING DATE:

5/17/2018

NAV PER SHARE:

12.2281

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:

5/17/2018

NAV PER SHARE:

10.7461

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:

5/17/2018

NAV PER SHARE:

10.7135

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:

5/17/2018

NAV PER SHARE:

12.3306

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:

5/17/2018

NAV PER SHARE:

12.2613

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5731205



FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

5/17/2018

NAV PER SHARE:

13.9385

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:

5/17/2018

NAV PER SHARE:

14.8423

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2663000



FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

5/17/2018

NAV PER SHARE:

12.3725

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2926500

 


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