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Net Asset Value(s)

RNS
RNS Number : 4814D
UBS ETFS Lux
28 October 2020
 


FUND:

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

ISIN CODE:

LU0721552544

DEALING DATE:

10/27/2020

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:

10/27/2020

NAV PER SHARE:

47.658

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:

10/27/2020

NAV PER SHARE:

14.7619

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:

10/27/2020

NAV PER SHARE:

18.7361

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

14061005



FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

10/27/2020

NAV PER SHARE:

17.3804

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:

10/27/2020

NAV PER SHARE:

14.2806

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:

10/27/2020

NAV PER SHARE:

13.1408

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2986985



FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

10/27/2020

NAV PER SHARE:

14.0801

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:

10/27/2020

NAV PER SHARE:

14.9489

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

20704489



FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

10/27/2020

NAV PER SHARE:

17.7588

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:

10/27/2020

NAV PER SHARE:

18.4806

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11367415



FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

10/27/2020

NAV PER SHARE:

10.6424

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:

10/27/2020

NAV PER SHARE:

11.4692

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7992319



FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

10/27/2020

NAV PER SHARE:

30.7942

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:

10/27/2020

NAV PER SHARE:

13.4612

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:

10/27/2020

NAV PER SHARE:

13.8779

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:

10/27/2020

NAV PER SHARE:

19.7067

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9380528



FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

10/27/2020

NAV PER SHARE:

53.1299

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:

10/27/2020

NAV PER SHARE:

77.0223

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:

10/27/2020

NAV PER SHARE:

108.4873

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

842745



FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/27/2020

NAV PER SHARE:

40.3551

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:

10/27/2020

NAV PER SHARE:

13.5385

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:

10/27/2020

NAV PER SHARE:

13.4642

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

45281019



FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

10/27/2020

NAV PER SHARE:

112.5186

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16195106



FUND:

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

ISIN CODE:

LU0671493277

DEALING DATE:

10/27/2020

NAV PER SHARE:

89.4374

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:

10/27/2020

NAV PER SHARE:

87.0669

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9364968



FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

10/27/2020

NAV PER SHARE:

109.5964

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:

10/27/2020

NAV PER SHARE:

28.8804

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1773928



FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/27/2020

NAV PER SHARE:

57.086

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:

10/27/2020

NAV PER SHARE:

2437.6733

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

19333141



FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

10/27/2020

NAV PER SHARE:

4898.4478

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:

10/27/2020

NAV PER SHARE:

39.4039

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:

10/27/2020

NAV PER SHARE:

72.4934

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:

10/27/2020

NAV PER SHARE:

19.0615

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:

10/27/2020

NAV PER SHARE:

17.2491

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:

10/27/2020

NAV PER SHARE:

18.77

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:

10/27/2020

NAV PER SHARE:

14.183

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:

10/27/2020

NAV PER SHARE:

143.7171

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10019760



FUND:

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

ISIN CODE:

LU0136234654

DEALING DATE:

10/27/2020

NAV PER SHARE:

332.1575

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:

10/27/2020

NAV PER SHARE:

109.4344

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

22419149



FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

10/27/2020

NAV PER SHARE:

238.3239

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3979803



FUND:

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

ISIN CODE:

LU1169820138

DEALING DATE:

10/27/2020

NAV PER SHARE:

9.8076

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:

10/27/2020

NAV PER SHARE:

8.9079

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:

10/27/2020

NAV PER SHARE:

11.7022

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:

10/27/2020

NAV PER SHARE:

11.0523

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:

10/27/2020

NAV PER SHARE:

14.871

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:

10/27/2020

NAV PER SHARE:

12.1263

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:

10/27/2020

NAV PER SHARE:

8.8819

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:

10/27/2020

NAV PER SHARE:

11.5562

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:

10/27/2020

NAV PER SHARE:

11.5881

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:

10/27/2020

NAV PER SHARE:

16.1457

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:

10/27/2020

NAV PER SHARE:

14.4004

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:

10/27/2020

NAV PER SHARE:

13.0838

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:

10/27/2020

NAV PER SHARE:

11.5392

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4721165



FUND:

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

ISIN CODE:

LU1852212023

DEALING DATE:

10/27/2020

NAV PER SHARE:

11.4982

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

841193



FUND:

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

ISIN CODE:

LU1280300853

DEALING DATE:

10/27/2020

NAV PER SHARE:

12.636

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:

10/27/2020

NAV PER SHARE:

13.0773

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

400000

 

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