Net Asset Value(s)

FUND:

UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF

ISIN CODE:

LU0721552544

DEALING DATE:

05/10/2024

NAV PER SHARE:

24.2247

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1147991

FUND:

UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

05/10/2024

NAV PER SHARE:

36.7061

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

366628

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

05/10/2024

NAV PER SHARE:

12.8782

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

45570248

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.7666

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12355181

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802754

DEALING DATE:

05/10/2024

NAV PER SHARE:

10.3244

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13237848

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.3673

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2188982

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

05/10/2024

NAV PER SHARE:

11.5563

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5867707

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

05/10/2024

NAV PER SHARE:

12.536

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5024060

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

05/10/2024

NAV PER SHARE:

13.6869

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

21040328

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

05/10/2024

NAV PER SHARE:

13.6601

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4345034

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.5959

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5440822

FUND:

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

05/10/2024

NAV PER SHARE:

8.0413

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13924494

FUND:

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF

ISIN CODE:

LU1324516050

DEALING DATE:

05/10/2024

NAV PER SHARE:

8.9409

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10743710

FUND:

UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

05/10/2024

NAV PER SHARE:

51.7785

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:

05/10/2024

NAV PER SHARE:

16.1084

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3254085

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF

ISIN CODE:

LU1215452928

DEALING DATE:

05/10/2024

NAV PER SHARE:

20.5721

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7019405

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF

ISIN CODE:

LU1215451524

DEALING DATE:

05/10/2024

NAV PER SHARE:

27.1068

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5810010

FUND:

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

05/10/2024

NAV PER SHARE:

78.186

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

868595

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

05/10/2024

NAV PER SHARE:

57.5164

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

18287968

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

05/10/2024

NAV PER SHARE:

20.4931

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2717557

FUND:

UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF

ISIN CODE:

LU1048313891

DEALING DATE:

05/10/2024

NAV PER SHARE:

12.8815

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

100029833

FUND:

UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

05/10/2024

NAV PER SHARE:

106.3323

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

14850049

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF

ISIN CODE:

LU0671493277

DEALING DATE:

05/10/2024

NAV PER SHARE:

126.1516

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1687560

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU0629460675

DEALING DATE:

05/10/2024

NAV PER SHARE:

120.5506

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

7196466

FUND:

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

05/10/2024

NAV PER SHARE:

168.7118

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3120986

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

05/10/2024

NAV PER SHARE:

46.5062

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2488134

FUND:

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

05/10/2024

NAV PER SHARE:

86.6726

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3284614

FUND:

UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230561679

DEALING DATE:

05/10/2024

NAV PER SHARE:

3581.4057

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20600776

FUND:

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

05/10/2024

NAV PER SHARE:

8435.0867

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

13513036

FUND:

UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

05/10/2024

NAV PER SHARE:

42.8261

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1871469

FUND:

UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

05/10/2024

NAV PER SHARE:

74.6029

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13447427

FUND:

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

05/10/2024

NAV PER SHARE:

24.859

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:

05/10/2024

NAV PER SHARE:

21.47

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2845437

FUND:

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

05/10/2024

NAV PER SHARE:

32.2553

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

33180654

FUND:

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

05/10/2024

NAV PER SHARE:

21.6447

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1611842

FUND:

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

05/10/2024

NAV PER SHARE:

211.1924

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7455538

FUND:

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

05/10/2024

NAV PER SHARE:

503.8555

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

924404

FUND:

UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

05/10/2024

NAV PER SHARE:

153.6664

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

27774538

FUND:

UBS (Lux) Fund Solutions - MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

05/10/2024

NAV PER SHARE:

343.8655

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3643780

FUND:

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF

ISIN CODE:

LU1169820138

DEALING DATE:

05/10/2024

NAV PER SHARE:

16.7509

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1375915

FUND:

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF

ISIN CODE:

LU1169819981

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.0966

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3547715

FUND:

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

ISIN CODE:

LU1169822340

DEALING DATE:

05/10/2024

NAV PER SHARE:

20.3571

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4732084

FUND:

UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF

ISIN CODE:

LU1645380368

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.3137

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

13176895

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

ISIN CODE:

LU1645385839

DEALING DATE:

05/10/2024

NAV PER SHARE:

10.6475

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5577068

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF

ISIN CODE:

LU1804202403

DEALING DATE:

05/10/2024

NAV PER SHARE:

14.0685

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:

05/10/2024

NAV PER SHARE:

8.9311

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5732974

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

05/10/2024

NAV PER SHARE:

10.5172

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4747993

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

05/10/2024

NAV PER SHARE:

9.1224

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9881240

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

ISIN CODE:

LU1974695790

DEALING DATE:

05/10/2024

NAV PER SHARE:

12.5953

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23581393

FUND:

UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF

ISIN CODE:

LU1953188833

DEALING DATE:

05/10/2024

NAV PER SHARE:

8.4802

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23408733

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974693662

DEALING DATE:

05/10/2024

NAV PER SHARE:

9.0305

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12237687

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

05/10/2024

NAV PER SHARE:

10.1577

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

17854302

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

05/10/2024

NAV PER SHARE:

17.955

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5505949

FUND:

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF

ISIN CODE:

LU1974694637

DEALING DATE:

05/10/2024

NAV PER SHARE:

11.0799

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2842789

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU2099992344

DEALING DATE:

05/10/2024

NAV PER SHARE:

11.6044

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

37939

FUND:

UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

05/10/2024

NAV PER SHARE:

5.3158

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:

05/10/2024

NAV PER SHARE:

1165.4495

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

72262068

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF

ISIN CODE:

LU2408467723

DEALING DATE:

05/10/2024

NAV PER SHARE:

11.8998

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3939666