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Net Asset Value(s)

RNS
RNS Number : 8962C
UBS ETFS Lux
22 October 2020
 

 

 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

10/21/2020

NAV PER SHARE:

25.4678

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:

10/21/2020

NAV PER SHARE:

47.53

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:

10/21/2020

NAV PER SHARE:

14.753

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

57226922

 

 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

10/21/2020

NAV PER SHARE:

18.6383

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:

10/21/2020

NAV PER SHARE:

17.2046

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:

10/21/2020

NAV PER SHARE:

14.2718

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:

10/21/2020

NAV PER SHARE:

13.1322

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3216985

 

 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

10/21/2020

NAV PER SHARE:

14.0692

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1410411

 

 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

10/21/2020

NAV PER SHARE:

14.9371

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:

10/21/2020

NAV PER SHARE:

17.6638

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:

10/21/2020

NAV PER SHARE:

18.3798

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:

10/21/2020

NAV PER SHARE:

10.6503

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:

10/21/2020

NAV PER SHARE:

11.4776

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:

10/21/2020

NAV PER SHARE:

31.8981

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:

10/21/2020

NAV PER SHARE:

13.6883

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:

10/21/2020

NAV PER SHARE:

14.2723

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6794170

 

 

FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

10/21/2020

NAV PER SHARE:

20.3417

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10580528

 

 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

10/21/2020

NAV PER SHARE:

53.5557

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:

10/21/2020

NAV PER SHARE:

77.125

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:

10/21/2020

NAV PER SHARE:

108.415

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

842745

 

 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/21/2020

NAV PER SHARE:

40.8744

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

36411053

 

 

FUND:

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

ISIN CODE:

LU1130156323

DEALING DATE:

10/21/2020

NAV PER SHARE:

13.714

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:

10/21/2020

NAV PER SHARE:

13.4555

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

45169019

 

 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

10/21/2020

NAV PER SHARE:

112.9324

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16206259

 

 

FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

10/21/2020

NAV PER SHARE:

93.168

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:

10/21/2020

NAV PER SHARE:

90.0003

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9364968

 

 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

10/21/2020

NAV PER SHARE:

112.8489

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6127963

 

 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

10/21/2020

NAV PER SHARE:

29.6596

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1825423

 

 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/21/2020

NAV PER SHARE:

58.3374

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5967197

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

10/21/2020

NAV PER SHARE:

2459.4022

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

18948908

 

 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

10/21/2020

NAV PER SHARE:

4952.4163

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

14102347

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

10/21/2020

NAV PER SHARE:

39.9174

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2754933

 

 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

10/21/2020

NAV PER SHARE:

73.0778

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9523110

 

 

FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

10/21/2020

NAV PER SHARE:

19.2763

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:

10/21/2020

NAV PER SHARE:

17.4435

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:

10/21/2020

NAV PER SHARE:

18.8873

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:

10/21/2020

NAV PER SHARE:

14.2716

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:

10/21/2020

NAV PER SHARE:

146.1223

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9971494

 

 

FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

10/21/2020

NAV PER SHARE:

336.3672

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:

10/21/2020

NAV PER SHARE:

111.6398

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

22350528

 

 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

10/21/2020

NAV PER SHARE:

241.9196

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4037803

 

 

FUND:

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

ISIN CODE:

LU1169820138

DEALING DATE:

10/21/2020

NAV PER SHARE:

10.097

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:

10/21/2020

NAV PER SHARE:

9.1709

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:

10/21/2020

NAV PER SHARE:

11.8314

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:

10/21/2020

NAV PER SHARE:

11.1743

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:

10/21/2020

NAV PER SHARE:

14.8661

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:

10/21/2020

NAV PER SHARE:

12.139

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:

10/21/2020

NAV PER SHARE:

9.1327

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:

10/21/2020

NAV PER SHARE:

11.4971

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:

10/21/2020

NAV PER SHARE:

11.5776

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:

10/21/2020

NAV PER SHARE:

15.9863

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:

10/21/2020

NAV PER SHARE:

14.4115

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12663904

 

 

FUND:

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

ISIN CODE:

LU1953188833

DEALING DATE:

10/21/2020

NAV PER SHARE:

13.1781

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3229399

 

 

FUND:

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

ISIN CODE:

LU1974693662

DEALING DATE:

10/21/2020

NAV PER SHARE:

11.5334

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4271165

 

 

FUND:

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

ISIN CODE:

LU1852212023

DEALING DATE:

10/21/2020

NAV PER SHARE:

11.4883

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:

10/21/2020

NAV PER SHARE:

13.0601

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4191287

 

 

FUND:

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

ISIN CODE:

LU1974694637

DEALING DATE:

10/21/2020

NAV PER SHARE:

13.0507

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

400000

   

 

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