Source - RNS
RNS Number : 4419X
UBS ETFS Lux
10 August 2018
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

8/9/2018

NAV PER SHARE:

24.5058

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1472145

 

 

FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

8/9/2018

NAV PER SHARE:

39.9929

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

248079

 

 

FUND:

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

ISIN CODE:

LU1484799769

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.8822

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2694452

 

 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.937

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

902036

 

 

FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.0637

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

750000

 

 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

8/9/2018

NAV PER SHARE:

12.9841

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7215965

 

 

FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.9459

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13102871

 

 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.7876

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12472564

 

 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

8/9/2018

NAV PER SHARE:

14.0137

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16569107

 

 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.9998

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2542696

 

 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.833

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16593453

 

 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.0736

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6277330

 

 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.2084

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2548626

 

 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

8/9/2018

NAV PER SHARE:

34.8655

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15641085

 

 

FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.0841

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:

8/9/2018

NAV PER SHARE:

11.1716

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:

8/9/2018

NAV PER SHARE:

16.4558

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2317934

 

 

FUND:

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

ISIN CODE:

LU1215453819

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.1451

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:

8/9/2018

NAV PER SHARE:

19.2385

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2417622

 

 

FUND:

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

ISIN CODE:

LU1215452332

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.4802

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:

8/9/2018

NAV PER SHARE:

16.4607

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:

8/9/2018

NAV PER SHARE:

10.4203

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

 

 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

8/9/2018

NAV PER SHARE:

71.7912

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1051773

 

 

FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

8/9/2018

NAV PER SHARE:

78.3721

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:

8/9/2018

NAV PER SHARE:

101.4153

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

648000

 

 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

8/9/2018

NAV PER SHARE:

42.2714

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

33697920

 

 

FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.7405

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

372731

 

 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.5462

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

25063253

 

 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

8/9/2018

NAV PER SHARE:

106.4589

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10200893

 

 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

8/9/2018

NAV PER SHARE:

25.4885

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1390844

 

 

FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

8/9/2018

NAV PER SHARE:

101.3442

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1214733

 

 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

8/9/2018

NAV PER SHARE:

94.3724

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6045514

 

 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

8/9/2018

NAV PER SHARE:

124.6947

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

17433519

 

 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

8/9/2018

NAV PER SHARE:

38.7976

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2899909

 

 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

8/9/2018

NAV PER SHARE:

63.9616

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4222445

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

8/9/2018

NAV PER SHARE:

2454.9935

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

6651783

 

 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

8/9/2018

NAV PER SHARE:

5137.3454

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20163460

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

8/9/2018

NAV PER SHARE:

43.7919

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4488034

 

 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

8/9/2018

NAV PER SHARE:

71.33

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1157889

 

 

FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

8/9/2018

NAV PER SHARE:

16.59

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

838412

 

 

FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.7608

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

466645

 

 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

8/9/2018

NAV PER SHARE:

24.0041

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

26853637

 

 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

8/9/2018

NAV PER SHARE:

19.6626

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

414908

 

 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

8/9/2018

NAV PER SHARE:

114.6812

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5704107

 

 

FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

8/9/2018

NAV PER SHARE:

274.0828

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2195121

 

 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

8/9/2018

NAV PER SHARE:

94.6131

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7230292

 

 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

8/9/2018

NAV PER SHARE:

215.709

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5705833

 

 

FUND:

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

ISIN CODE:

LU1589328068

DEALING DATE:

8/9/2018

NAV PER SHARE:

12.1994

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:

8/9/2018

NAV PER SHARE:

10.6105

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6123584

 

 

FUND:

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

ISIN CODE:

LU1169819981

DEALING DATE:

8/9/2018

NAV PER SHARE:

10.3486

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4342901

 

 

FUND:

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

ISIN CODE:

LU1169822423

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.9346

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2495687

 

 

FUND:

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

ISIN CODE:

LU1169822340

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.7803

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5926263

 

 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.7367

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1412978

 

 

FUND:

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

ISIN CODE:

LU1645380368

DEALING DATE:

8/9/2018

NAV PER SHARE:

14.5978

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1448000

 

 

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

8/9/2018

NAV PER SHARE:

12.3197

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4199636

 

 

FUND:

UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

ISIN CODE:

LU1804202403

DEALING DATE:

8/9/2018

NAV PER SHARE:

9.3712

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10800000

   

 


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