REG - UBS (Lux) Fund - Net Asset Value(s)

London Stock ExchangeAnnouncement

16/03/2023 11:01

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RNS Number : 2175T  UBS (Lux) Fund Solutions  16 March 2023

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
 ISIN CODE:                  LU0721552544
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              24.2985
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  1405103

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
 ISIN CODE:                  LU0721552973
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              38.8952
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  330583

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates
                             Sustainable UCITS ETF
 ISIN CODE:                  LU1484799769
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              12.3773
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  57465128

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
                             UCITS ETF
 ISIN CODE:                  LU1215461085
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              14.7591
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  13186722

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
 ISIN CODE:                  LU1459802754
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.9441
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  16082945

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
 ISIN CODE:                  LU1459801947
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              14.2019
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2230005

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
 ISIN CODE:                  LU1459801434
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.7911
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  4641202

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
 ISIN CODE:                  LU1048315326
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              12.5223
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  3107124

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
 ISIN CODE:                  LU1048314949
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              13.4914
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  19774481

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
 ISIN CODE:                  LU1048317298
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              13.6725
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  3045600

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
 ISIN CODE:                  LU1048316647
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              14.5581
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  4999444

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
 ISIN CODE:                  LU1324516480
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              7.5554
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  16576695

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
 ISIN CODE:                  LU1324516050
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              8.3689
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  10876655

 FUND:                       UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
 ISIN CODE:                  LU0136234068
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              40.5063
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  8781569

 FUND:                       UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF
 ISIN CODE:                  LU1215454460
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              14.6536
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  3983807

 FUND:                       UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
 ISIN CODE:                  LU1215452928
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              17.1378
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  8866929

 FUND:                       UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF
 ISIN CODE:                  LU1215451524
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              23.125
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  5326689

 FUND:                       UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
 ISIN CODE:                  LU0136242590
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              67.6434
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  1103260

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF
 ISIN CODE:                  LU0721553864
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              90.8393
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  386761

 FUND:                       UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
 ISIN CODE:                  LU0446734872
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              49.0297
 BASE CURRENCY:              CAD
 NUMBER OF SHARES IN ISSUE:  37190961

 FUND:                       UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
 ISIN CODE:                  LU1130156323
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              17.072
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2553770

 FUND:                       UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS
                             ETF
 ISIN CODE:                  LU1048313891
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.7258
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  124843431

 FUND:                       UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
 ISIN CODE:                  LU0480132876
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              93.5021
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  15058275

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
 ISIN CODE:                  LU0671493277
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              111.0833
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  857899

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
 ISIN CODE:                  LU0629460675
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              102.7558
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  9163501

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
 ISIN CODE:                  LU0147308422
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              136.7511
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  3562523

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
 ISIN CODE:                  LU0446734369
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              37.4767
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  4858869

 FUND:                       UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
 ISIN CODE:                  LU0446734104
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              71.6357
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  3222772

 FUND:                       UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
 ISIN CODE:                  LU1230561679
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              2808.6504
 BASE CURRENCY:              JPY
 NUMBER OF SHARES IN ISSUE:  24902410

 FUND:                       UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
 ISIN CODE:                  LU0136240974
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              5922.8609
 BASE CURRENCY:              JPY
 NUMBER OF SHARES IN ISSUE:  14290857

 FUND:                       UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
 ISIN CODE:                  LU0446734526
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              41.1434
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  2697992

 FUND:                       UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
 ISIN CODE:                  LU0629460832
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              68.4095
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  13193917

 FUND:                       UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
 ISIN CODE:                  LU1169830525
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              21.0739
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  440516

 FUND:                       UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
 ISIN CODE:                  LU1169830442
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              18.5153
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2550813

 FUND:                       UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
 ISIN CODE:                  LU0950670850
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              26.8614
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  46001732

 FUND:                       UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
 ISIN CODE:                  LU0937836467
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              18.549
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2118820

 FUND:                       UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
 ISIN CODE:                  LU0629460089
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              159.2225
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  8650811

 FUND:                       UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
 ISIN CODE:                  LU0136234654
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              373.7371
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  964561

 FUND:                       UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
 ISIN CODE:                  LU0629459743
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              117.7671
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  27107555

 FUND:                       UBS (Lux) Fund Solutions - MSCI World UCITS ETF
 ISIN CODE:                  LU0340285161
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              264.1275
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  3749619

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
 ISIN CODE:                  LU1169820138
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              13.0465
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2289772

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
 ISIN CODE:                  LU1169819981
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.2751
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2222870

 FUND:                       UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
 ISIN CODE:                  LU1169822340
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              13.5785
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  2598281

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF
 ISIN CODE:                  LU1645380368
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              14.3581
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  16068122

 FUND:                       UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
 ISIN CODE:                  LU1645385839
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              10.1383
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  9514461

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
 ISIN CODE:                  LU1804202403
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.1784
 BASE CURRENCY:              EUR
 NUMBER OF SHARES IN ISSUE:  3447866

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
                             UCITS ETF
 ISIN CODE:                  LU1215461598
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              8.898
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  11376798

 FUND:                       UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
 ISIN CODE:                  LU1852212965
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              10.5553
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  11880800

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
 ISIN CODE:                  LU1459803133
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              10.7241
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  6988791

 FUND:                       UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS
                             ETF
 ISIN CODE:                  LU1974695790
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              12.1412
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  28030879

 FUND:                       UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS
                             ETF
 ISIN CODE:                  LU1953188833
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              8.9459
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  29742344

 FUND:                       UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS
                             ETF
 ISIN CODE:                  LU1974693662
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              9.2725
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  12025205

 FUND:                       UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
 ISIN CODE:                  LU1852212023
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              10.3319
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  17434315

 FUND:                       UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
 ISIN CODE:                  LU1280300853
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              15.1209
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  9245910

 FUND:                       UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS
                             ETF
 ISIN CODE:                  LU1974694637
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.2376
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  945551

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable
                             UCITS ETF
 ISIN CODE:                  LU2099992344
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.4467
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  358460

 FUND:                       UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF
 ISIN CODE:                  LU2265794276
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              5.8375
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  3433247

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
 ISIN CODE:                  LU2098179695
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              1173.5622
 BASE CURRENCY:              JPY
 NUMBER OF SHARES IN ISSUE:  32908527

 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year
                             Sustainable UCITS ETF
 ISIN CODE:                  LU2408467723
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.2478
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  5852483

 

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