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Net Asset Value(s)

RNS
RNS Number : 4552C
UBS ETFS Lux
19 October 2020
 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

10/16/2020

NAV PER SHARE:

25.4692

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1050422



FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

10/16/2020

NAV PER SHARE:

47.7701

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

326079



FUND:

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

ISIN CODE:

LU1484799769

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.7541

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

57106922



FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

10/16/2020

NAV PER SHARE:

18.7673

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13461005



FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

10/16/2020

NAV PER SHARE:

17.4491

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

990094



FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.2841

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3187528



FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.1433

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3136985



FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.0719

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1520564



FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.9389

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20180142



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

10/16/2020

NAV PER SHARE:

17.7806

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6264788



FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

10/16/2020

NAV PER SHARE:

18.502

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10764114



FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

10/16/2020

NAV PER SHARE:

10.7243

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5704339



FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.5567

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8316213



FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

10/16/2020

NAV PER SHARE:

32.548

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10646927



FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.9211

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4854616



FUND:

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

ISIN CODE:

LU1215452928

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.5183

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6544170



FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

10/16/2020

NAV PER SHARE:

20.6664

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10580528



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

10/16/2020

NAV PER SHARE:

54.8845

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1088907



FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

10/16/2020

NAV PER SHARE:

77.1248

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

234162



FUND:

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

10/16/2020

NAV PER SHARE:

108.4101

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

826745



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/16/2020

NAV PER SHARE:

41.4831

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

36459053



FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.9213

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4118180



FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.2598

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

45221927



FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

10/16/2020

NAV PER SHARE:

111.5341

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15935878



FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

10/16/2020

NAV PER SHARE:

94.6202

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1358356



FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

10/16/2020

NAV PER SHARE:

91.8536

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9364968



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

10/16/2020

NAV PER SHARE:

115.0234

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6116963



FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

10/16/2020

NAV PER SHARE:

30.1778

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1825423



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/16/2020

NAV PER SHARE:

59.4317

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5945661



FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

10/16/2020

NAV PER SHARE:

2432.3782

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

18948908



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

10/16/2020

NAV PER SHARE:

4899.3731

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

14251528



FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

10/16/2020

NAV PER SHARE:

39.6436

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2731933



FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

10/16/2020

NAV PER SHARE:

71.8381

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9516303



FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

10/16/2020

NAV PER SHARE:

19.639

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1302495



FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

10/16/2020

NAV PER SHARE:

17.7718

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1611038



FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

10/16/2020

NAV PER SHARE:

19.3429

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

69170492



FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.6159

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1990450



FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

10/16/2020

NAV PER SHARE:

148.2652

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9859209



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

10/16/2020

NAV PER SHARE:

341.2648

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1769039



FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

10/16/2020

NAV PER SHARE:

112.7085

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

22320028



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

10/16/2020

NAV PER SHARE:

244.1573

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4003803



FUND:

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

ISIN CODE:

LU1169820138

DEALING DATE:

10/16/2020

NAV PER SHARE:

10.2911

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7402307



FUND:

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

ISIN CODE:

LU1169819981

DEALING DATE:

10/16/2020

NAV PER SHARE:

9.3472

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3090358



FUND:

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

ISIN CODE:

LU1169822423

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.7038

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

792131



FUND:

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

ISIN CODE:

LU1169822340

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.0537

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1059376



FUND:

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

ISIN CODE:

LU1645380368

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.8727

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1065000



FUND:

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

ISIN CODE:

LU1645385839

DEALING DATE:

10/16/2020

NAV PER SHARE:

12.1429

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12213287



FUND:

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

ISIN CODE:

LU1804202403

DEALING DATE:

10/16/2020

NAV PER SHARE:

9.2927

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5309722



FUND:

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

ISIN CODE:

LU1215461598

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.5761

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5688450



FUND:

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

ISIN CODE:

LU1852212965

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.5879

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3734363



FUND:

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

ISIN CODE:

LU1459803133

DEALING DATE:

10/16/2020

NAV PER SHARE:

16.2092

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4266795



FUND:

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

ISIN CODE:

LU1974695790

DEALING DATE:

10/16/2020

NAV PER SHARE:

14.493

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11992016



FUND:

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

ISIN CODE:

LU1953188833

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.01

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3113399



FUND:

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

ISIN CODE:

LU1974693662

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.498

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4347125



FUND:

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

ISIN CODE:

LU1852212023

DEALING DATE:

10/16/2020

NAV PER SHARE:

11.4983

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

648388



FUND:

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

ISIN CODE:

LU1280300853

DEALING DATE:

10/16/2020

NAV PER SHARE:

13.3269

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4191287

 

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