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Net Asset Value(s)

RNS
RNS Number : 2146D
UBS ETFS Lux
26 October 2020
 


FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

10/23/2020

NAV PER SHARE:

25.4637

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:

10/23/2020

NAV PER SHARE:

47.4368

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:

10/23/2020

NAV PER SHARE:

14.7364

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

57961922



FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

10/23/2020

NAV PER SHARE:

18.6247

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:

10/23/2020

NAV PER SHARE:

17.1818

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

780094



FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

10/23/2020

NAV PER SHARE:

14.261

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:

10/23/2020

NAV PER SHARE:

13.1224

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2956985



FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

10/23/2020

NAV PER SHARE:

14.0662

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:

10/23/2020

NAV PER SHARE:

14.9338

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20230142



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

10/23/2020

NAV PER SHARE:

17.6534

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6224474



FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

10/23/2020

NAV PER SHARE:

18.3696

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10767415



FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

10/23/2020

NAV PER SHARE:

10.6223

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:

10/23/2020

NAV PER SHARE:

11.4472

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:

10/23/2020

NAV PER SHARE:

32.0805

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10596927



FUND:

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

ISIN CODE:

LU1215454460

DEALING DATE:

10/23/2020

NAV PER SHARE:

13.802

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:

10/23/2020

NAV PER SHARE:

14.4183

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6882170



FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

10/23/2020

NAV PER SHARE:

20.3918

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10580528



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

10/23/2020

NAV PER SHARE:

54.3474

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:

10/23/2020

NAV PER SHARE:

77.0876

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:

10/23/2020

NAV PER SHARE:

108.2952

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

842745



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/23/2020

NAV PER SHARE:

41.0944

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:

10/23/2020

NAV PER SHARE:

13.7881

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4033180



FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

10/23/2020

NAV PER SHARE:

13.4878

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:

10/23/2020

NAV PER SHARE:

112.7861

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16227103



FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

10/23/2020

NAV PER SHARE:

92.7854

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

925108



FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

10/23/2020

NAV PER SHARE:

90.9116

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9364968



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

10/23/2020

NAV PER SHARE:

113.597

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6101963



FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

10/23/2020

NAV PER SHARE:

29.9555

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1773928



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/23/2020

NAV PER SHARE:

58.665

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:

10/23/2020

NAV PER SHARE:

2436.6214

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

19203603



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

10/23/2020

NAV PER SHARE:

4921.3385

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

13997313



FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

10/23/2020

NAV PER SHARE:

39.8623

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:

10/23/2020

NAV PER SHARE:

72.3304

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9670110



FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

10/23/2020

NAV PER SHARE:

19.3083

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:

10/23/2020

NAV PER SHARE:

17.4725

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:

10/23/2020

NAV PER SHARE:

19.1863

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

69230992



FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

10/23/2020

NAV PER SHARE:

14.4976

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:

10/23/2020

NAV PER SHARE:

146.9629

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9981738



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

10/23/2020

NAV PER SHARE:

339.2411

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:

10/23/2020

NAV PER SHARE:

111.8895

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

22403936



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

10/23/2020

NAV PER SHARE:

243.224

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:

10/23/2020

NAV PER SHARE:

10.1649

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7187307



FUND:

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

ISIN CODE:

LU1169819981

DEALING DATE:

10/23/2020

NAV PER SHARE:

9.2326

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:

10/23/2020

NAV PER SHARE:

11.7571

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:

10/23/2020

NAV PER SHARE:

11.1041

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:

10/23/2020

NAV PER SHARE:

14.8637

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:

10/23/2020

NAV PER SHARE:

12.119

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10613287



FUND:

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

ISIN CODE:

LU1804202403

DEALING DATE:

10/23/2020

NAV PER SHARE:

9.1678

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:

10/23/2020

NAV PER SHARE:

11.4882

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:

10/23/2020

NAV PER SHARE:

11.5718

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3702134



FUND:

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

ISIN CODE:

LU1459803133

DEALING DATE:

10/23/2020

NAV PER SHARE:

15.9627

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:

10/23/2020

NAV PER SHARE:

14.3644

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11863904



FUND:

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

ISIN CODE:

LU1953188833

DEALING DATE:

10/23/2020

NAV PER SHARE:

13.1133

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:

10/23/2020

NAV PER SHARE:

11.4838

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:

10/23/2020

NAV PER SHARE:

11.4822

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

706193



FUND:

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

ISIN CODE:

LU1280300853

DEALING DATE:

10/23/2020

NAV PER SHARE:

13.1928

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:

10/23/2020

NAV PER SHARE:

13.0271

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

400000

 

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