| 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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