Source - LSE Regulatory
RNS Number : 6186B
UBS (Lux) Fund Solutions
11 June 2021
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

6/10/2021

NAV PER SHARE:

25.4307

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

959132

 

 

FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

6/10/2021

NAV PER SHARE:

45.6054

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

646593

 

 

FUND:

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

ISIN CODE:

LU1484799769

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.7888

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

59113275

 

 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

6/10/2021

NAV PER SHARE:

18.3027

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16072988

 

 

FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

6/10/2021

NAV PER SHARE:

17.1741

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1165409

 

 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.8046

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1120242

 

 

FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

6/10/2021

NAV PER SHARE:

13.5178

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7866133

 

 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.065

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3655934

 

 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.9574

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23405568

 

 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

6/10/2021

NAV PER SHARE:

17.4658

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4847293

 

 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

6/10/2021

NAV PER SHARE:

18.2106

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6389605

 

 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

6/10/2021

NAV PER SHARE:

10.962

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7812159

 

 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.836

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8528173

 

 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

6/10/2021

NAV PER SHARE:

41.5712

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10435927

 

 

FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

6/10/2021

NAV PER SHARE:

15.9626

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3732504

 

 

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215452928

DEALING DATE:

6/10/2021

NAV PER SHARE:

18.3293

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9631373

 

 

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215451524

DEALING DATE:

6/10/2021

NAV PER SHARE:

25.1767

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5768446

 

 

FUND:

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis

ISIN CODE:

LU0136242590

DEALING DATE:

6/10/2021

NAV PER SHARE:

66.1152

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1286460

 

 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

6/10/2021

NAV PER SHARE:

108.7896

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

656745

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis

ISIN CODE:

LU0446734872

DEALING DATE:

6/10/2021

NAV PER SHARE:

50.7643

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

30509342

 

 

FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

6/10/2021

NAV PER SHARE:

17.198

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3581771

 

 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

6/10/2021

NAV PER SHARE:

17.0823

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

64198226

 

 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

6/10/2021

NAV PER SHARE:

136.6129

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16955548

 

 

FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

6/10/2021

NAV PER SHARE:

127.8671

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1062390

 

 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

6/10/2021

NAV PER SHARE:

114.7573

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10122977

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis

ISIN CODE:

LU0147308422

DEALING DATE:

6/10/2021

NAV PER SHARE:

146.1718

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4678758

 

 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

6/10/2021

NAV PER SHARE:

40.0677

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6966323

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

DEALING DATE:

6/10/2021

NAV PER SHARE:

74.3887

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4330662

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

6/10/2021

NAV PER SHARE:

2931.0345

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

19955961

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis

ISIN CODE:

LU0136240974

DEALING DATE:

6/10/2021

NAV PER SHARE:

6004.3536

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

17712649

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

6/10/2021

NAV PER SHARE:

50.9443

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2561714

 

 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

6/10/2021

NAV PER SHARE:

84.8603

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12015786

 

 

FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

6/10/2021

NAV PER SHARE:

23.1424

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

320521

 

 

FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

6/10/2021

NAV PER SHARE:

20.9442

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1972682

 

 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

6/10/2021

NAV PER SHARE:

23.7687

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

50244088

 

 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

6/10/2021

NAV PER SHARE:

17.6887

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2634965

 

 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

6/10/2021

NAV PER SHARE:

179.1565

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9505658

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

LU0136234654

DEALING DATE:

6/10/2021

NAV PER SHARE:

415.9721

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1343503

 

 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

6/10/2021

NAV PER SHARE:

137.1263

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

25441319

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis

ISIN CODE:

LU0340285161

DEALING DATE:

6/10/2021

NAV PER SHARE:

302.0384

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3832824

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169820138

DEALING DATE:

6/10/2021

NAV PER SHARE:

13.1614

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5652536

 

 

FUND:

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

ISIN CODE:

LU1169819981

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.9068

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3077402

 

 

FUND:

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

ISIN CODE:

LU1169822423

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.3898

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

527527

 

 

FUND:

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

ISIN CODE:

LU1169822340

DEALING DATE:

6/10/2021

NAV PER SHARE:

13.4969

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

731214

 

 

FUND:

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

ISIN CODE:

LU1645380368

DEALING DATE:

6/10/2021

NAV PER SHARE:

15.4028

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4222880

 

 

FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

6/10/2021

NAV PER SHARE:

12.38

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9928499

 

 

FUND:

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

ISIN CODE:

LU1804202403

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.5299

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4244722

 

 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215461598

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.2689

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8795255

 

 

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

ISIN CODE:

LU1852212965

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.4835

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4105726

 

 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1459803133

DEALING DATE:

6/10/2021

NAV PER SHARE:

15.9206

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6019266

 

 

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc

ISIN CODE:

LU1974695790

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.3397

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9743448

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis

ISIN CODE:

LU1953188833

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.9233

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10745315

 

 

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc

ISIN CODE:

LU1974693662

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.3358

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8260941

 

 

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1852212023

DEALING DATE:

6/10/2021

NAV PER SHARE:

11.3754

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3631225

 

 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1280300853

DEALING DATE:

6/10/2021

NAV PER SHARE:

16.7004

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4962390

 

 

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1974694637

DEALING DATE:

6/10/2021

NAV PER SHARE:

12.7221

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2095000

 

 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU2099992344

DEALING DATE:

6/10/2021

NAV PER SHARE:

14.0737

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

100000

   

 

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