Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
24.4079 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1187995 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
37.6549 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389399 |
|
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|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
12.9443 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
46797921 |
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|
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|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
15.0737 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12539563 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
10.7633 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13350491 |
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|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
14.5194 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2149271 |
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|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
11.683 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5855275 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
12.6643 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4842808 |
|
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|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
13.8307 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20465435 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
13.9414 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4233712 |
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|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
14.9026 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5486437 |
|
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|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
8.1296 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13917278 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
9.0425 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10798197 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
49.6008 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9837540 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF |
|
ISIN CODE: |
LU1215454460 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
15.6933 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3163085 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
19.7196 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6973904 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
|
ISIN CODE: |
LU1215451524 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
26.8432 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6070010 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
75.8619 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
885495 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
55.802 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
20714945 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
19.8862 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2807597 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
13.0883 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
97993154 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
107.1818 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14845524 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
120.986 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2275795 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
118.0932 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6792315 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
162.2068 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2931168 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
43.8037 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2504723 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
85.6782 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3284419 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
3667.1947 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20637063 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
8521.5139 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
13598104 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
42.481 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1843469 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
75.2833 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13223255 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
25.4965 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
322793 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
22.0205 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2865499 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
31.2139 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
42302435 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
20.9459 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2041064 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
213.8826 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7292783 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
523.3772 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
907721 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
157.3242 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27959699 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
351.7503 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3633210 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169820138 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
16.1254 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1330970 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU1169819981 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
13.5705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3547715 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU1169822340 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
20.6546 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7608351 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF |
|
ISIN CODE: |
LU1645380368 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
14.317 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13181895 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
|
ISIN CODE: |
LU1645385839 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
10.7493 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5823470 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
|
ISIN CODE: |
LU1804202403 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
13.504 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
893984 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
9.1134 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5515712 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
10.6544 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4996874 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
9.5041 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9798399 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF |
|
ISIN CODE: |
LU1974695790 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
12.8116 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23274805 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF |
|
ISIN CODE: |
LU1953188833 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
8.0568 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23284733 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974693662 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
9.1027 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12239384 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
10.2872 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12834909 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
17.6034 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2881734 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
|
ISIN CODE: |
LU1974694637 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
11.2114 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3035770 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU2099992344 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
11.7957 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
37939 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
5.0293 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3654235 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
1165.9583 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
73371168 |
|
|
|
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
06/14/2024 |
|
NAV PER SHARE: |
12.0223 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3885252 |
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