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Net Asset Value(s)

RNS
RNS Number : 3114D
UBS ETFS Lux
27 October 2020
 

 

 

FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

10/26/2020

NAV PER SHARE:

25.4688

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:

10/26/2020

NAV PER SHARE:

47.573

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:

10/26/2020

NAV PER SHARE:

14.7343

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

57892342

 

 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

10/26/2020

NAV PER SHARE:

18.6866

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13661005

 

 

FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

10/26/2020

NAV PER SHARE:

17.306

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:

10/26/2020

NAV PER SHARE:

14.2653

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:

10/26/2020

NAV PER SHARE:

13.1265

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:

10/26/2020

NAV PER SHARE:

14.0731

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:

10/26/2020

NAV PER SHARE:

14.9412

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20564489

 

 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

10/26/2020

NAV PER SHARE:

17.7094

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:

10/26/2020

NAV PER SHARE:

18.4286

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10967415

 

 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

10/26/2020

NAV PER SHARE:

10.6125

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:

10/26/2020

NAV PER SHARE:

11.4365

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:

10/26/2020

NAV PER SHARE:

31.1417

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:

10/26/2020

NAV PER SHARE:

13.583

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:

10/26/2020

NAV PER SHARE:

14.1356

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:

10/26/2020

NAV PER SHARE:

19.838

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10580528

 

 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

10/26/2020

NAV PER SHARE:

53.714

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:

10/26/2020

NAV PER SHARE:

77.0828

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:

10/26/2020

NAV PER SHARE:

108.283

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

842745

 

 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/26/2020

NAV PER SHARE:

40.5374

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:

10/26/2020

NAV PER SHARE:

13.6002

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:

10/26/2020

NAV PER SHARE:

13.4401

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:

10/26/2020

NAV PER SHARE:

112.2154

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:

10/26/2020

NAV PER SHARE:

90.764

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:

10/26/2020

NAV PER SHARE:

88.2369

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9364968

 

 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

10/26/2020

NAV PER SHARE:

110.9183

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:

10/26/2020

NAV PER SHARE:

29.4347

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1773928

 

 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/26/2020

NAV PER SHARE:

57.6513

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6062197

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

10/26/2020

NAV PER SHARE:

2436.3575

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

19268603

 

 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

10/26/2020

NAV PER SHARE:

4902.7991

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

13947313

 

 

FUND:

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

ISIN CODE:

LU0446734526

DEALING DATE:

10/26/2020

NAV PER SHARE:

39.8669

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:

10/26/2020

NAV PER SHARE:

72.4025

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:

10/26/2020

NAV PER SHARE:

19.225

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:

10/26/2020

NAV PER SHARE:

17.3971

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:

10/26/2020

NAV PER SHARE:

18.9751

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:

10/26/2020

NAV PER SHARE:

14.338

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:

10/26/2020

NAV PER SHARE:

143.9542

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10019760

 

 

FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

10/26/2020

NAV PER SHARE:

333.0248

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:

10/26/2020

NAV PER SHARE:

109.6649

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

22419149

 

 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

10/26/2020

NAV PER SHARE:

239.1706

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:

10/26/2020

NAV PER SHARE:

9.9253

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:

10/26/2020

NAV PER SHARE:

9.015

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:

10/26/2020

NAV PER SHARE:

11.7128

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:

10/26/2020

NAV PER SHARE:

11.0622

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:

10/26/2020

NAV PER SHARE:

14.8582

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:

10/26/2020

NAV PER SHARE:

12.1169

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:

10/26/2020

NAV PER SHARE:

8.98

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:

10/26/2020

NAV PER SHARE:

11.526

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5941718

 

 

FUND:

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

ISIN CODE:

LU1852212965

DEALING DATE:

10/26/2020

NAV PER SHARE:

11.5821

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:

10/26/2020

NAV PER SHARE:

16.0769

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:

10/26/2020

NAV PER SHARE:

14.3825

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11723904

 

 

FUND:

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

ISIN CODE:

LU1953188833

DEALING DATE:

10/26/2020

NAV PER SHARE:

13.0737

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:

10/26/2020

NAV PER SHARE:

11.4974

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4471165

 

 

FUND:

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

ISIN CODE:

LU1852212023

DEALING DATE:

10/26/2020

NAV PER SHARE:

11.4923

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:

10/26/2020

NAV PER SHARE:

12.8048

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:

10/26/2020

NAV PER SHARE:

13.0496

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

400000

   

 

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