Source - RNS
RNS Number : 4513R
UBS ETFS Lux
14 June 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

6/13/2018

NAV PER SHARE:

24.617

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1397145

 

 

FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

6/13/2018

NAV PER SHARE:

40.413

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

548079

 

 

FUND:

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

ISIN CODE:

LU1484799769

DEALING DATE:

6/13/2018

NAV PER SHARE:

13.7956

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2419297

 

 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

6/13/2018

NAV PER SHARE:

15.9686

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:

6/13/2018

NAV PER SHARE:

13.2173

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

160000

 

 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

6/13/2018

NAV PER SHARE:

12.9655

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9445730

 

 

FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

6/13/2018

NAV PER SHARE:

12.0744

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13988810

 

 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

6/13/2018

NAV PER SHARE:

13.8941

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

11820964

 

 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

6/13/2018

NAV PER SHARE:

14.065

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15196946

 

 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

6/13/2018

NAV PER SHARE:

16.0895

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2726514

 

 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

6/13/2018

NAV PER SHARE:

15.8707

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12342126

 

 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

6/13/2018

NAV PER SHARE:

11.1889

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6322330

 

 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

6/13/2018

NAV PER SHARE:

11.2946

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1863367

 

 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

6/13/2018

NAV PER SHARE:

35.5182

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15241085

 

 

FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

6/13/2018

NAV PER SHARE:

15.1433

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:

6/13/2018

NAV PER SHARE:

11.197

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:

6/13/2018

NAV PER SHARE:

16.9202

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:

6/13/2018

NAV PER SHARE:

11.4551

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:

6/13/2018

NAV PER SHARE:

19.5491

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:

6/13/2018

NAV PER SHARE:

11.6564

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:

6/13/2018

NAV PER SHARE:

16.7457

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:

6/13/2018

NAV PER SHARE:

10.5821

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

 

 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

6/13/2018

NAV PER SHARE:

72.4426

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:

6/13/2018

NAV PER SHARE:

78.4307

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

130000

 

 

FUND:

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

ISIN CODE:

LU0721553864

DEALING DATE:

6/13/2018

NAV PER SHARE:

100.4908

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

648000

 

 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

6/13/2018

NAV PER SHARE:

41.9526

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

19691510

 

 

FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

6/13/2018

NAV PER SHARE:

13.5636

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

482731

 

 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

6/13/2018

NAV PER SHARE:

13.8318

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

26695253

 

 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

6/13/2018

NAV PER SHARE:

112.2972

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10745893

 

 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

6/13/2018

NAV PER SHARE:

25.8985

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1451186

 

 

FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

6/13/2018

NAV PER SHARE:

105.0834

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1974733

 

 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

6/13/2018

NAV PER SHARE:

96.5487

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5711746

 

 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

6/13/2018

NAV PER SHARE:

127.34

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

17695552

 

 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

6/13/2018

NAV PER SHARE:

39.5371

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6518909

 

 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

6/13/2018

NAV PER SHARE:

64.8386

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4314445

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

6/13/2018

NAV PER SHARE:

2531.0196

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

6157319

 

 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

6/13/2018

NAV PER SHARE:

5329.0187

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20415250

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

6/13/2018

NAV PER SHARE:

44.6571

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4374262

 

 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

6/13/2018

NAV PER SHARE:

73.3732

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:

6/13/2018

NAV PER SHARE:

15.6395

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:

6/13/2018

NAV PER SHARE:

15.0926

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

342645

 

 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

6/13/2018

NAV PER SHARE:

23.6755

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

26772792

 

 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

6/13/2018

NAV PER SHARE:

19.8143

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

407908

 

 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

6/13/2018

NAV PER SHARE:

112.7016

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5661678

 

 

FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

6/13/2018

NAV PER SHARE:

267.9342

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2094743

 

 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

6/13/2018

NAV PER SHARE:

94.3546

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6870309

 

 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

6/13/2018

NAV PER SHARE:

215.1928

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5793630

 

 

FUND:

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

ISIN CODE:

LU1589328068

DEALING DATE:

6/13/2018

NAV PER SHARE:

12.0232

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:

6/13/2018

NAV PER SHARE:

10.5833

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:

6/13/2018

NAV PER SHARE:

10.5511

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:

6/13/2018

NAV PER SHARE:

12.2607

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2612687

 

 

FUND:

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

ISIN CODE:

LU1169822340

DEALING DATE:

6/13/2018

NAV PER SHARE:

12.1917

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:

6/13/2018

NAV PER SHARE:

13.8977

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:

6/13/2018

NAV PER SHARE:

14.7047

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1823000

 

 

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

6/13/2018

NAV PER SHARE:

12.373

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2466500

   

 


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