27th Feb 2014 08:56
FUND: | UBS ETFs plc CMCI Composite SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 90.9067 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1950411 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 177305427.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 415200523.3 |
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B6VS8T94 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 64.5803 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 87395 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5643995.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5643995.32 |
FUND: | UBS ETFs plc MSCI USA SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B3SC9K16 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 45.792 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7053671 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 323001702.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 323001702.4 |
FUND: | UBS ETFs plc S&P 500 SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B4JY5R22 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 30.4827 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4149462 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 126486805.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 126486805.3 |
FUND: | UBS ETFs plc MSCI Emerging Markets SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B3Z3FS74 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 38.0517 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 33239456 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1264817808. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1264817808. |
FUND: | UBS ETFs plc FTSE 100 SF UCITS ETF (GBP) A acc |
ISIN CODE: | IE00B3X0KQ36 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 49.125 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1234489 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60644272.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60644272.12 |
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 24-Feb-2014 |
NAV PER SHARE: | 98.497 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 162807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16036001.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 124151333.7 |
FUND: | UBS ETFs plc MSCI EMU SF UCITS ETF (EUR) A acc |
ISIN CODE: | IE00B5B1MZ58 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 136.2222 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1204648 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 164099800.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 164099800.8 |
FUND: | UBS ETFs plc MSCI Japan SF UCITS ETF (JPY) A acc |
ISIN CODE: | IE00B54HQ477 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 13227.5627 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 361692 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4784303608. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4784303608. |
FUND: | UBS ETFs plc MSCI Canada SF UCITS ETF (CAD) A acc |
ISIN CODE: | IE00B5TZCY80 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 50.3894 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1732659 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 87307647.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 87307647.42 |
FUND: | UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B6RPTB32 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 69.4649 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 80006 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5557608.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5557608.04 |
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 44.9485 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 22025168.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 22025168.96 |
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B78JSG98 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 56.9777 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1070111 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60972489.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60972489.79 |
FUND: | UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B7KQ7B66 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 41.7396 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 570007 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23791866.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23791866.09 |
FUND: | UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B7K93397 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 29.7377 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1185000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35239213.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 35239213.24 |
FUND: | UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B5PYL424 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 24.0024 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 200010 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4800720.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4800720.53 |
FUND: | UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B7JM9X10 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 16.9962 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 99993 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1699503.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1699503.74 |
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B7KMNP07 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 11.4107 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 299974 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3422900.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3422900.36 |
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B6SBCY47 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 8.2744 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 601672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4978478.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4978478.17 |
FUND: | UBS (Irl) ETF plc MSCI Australia 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | IE00BD4TY907 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 11.7261 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 125000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1465766.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2944649.94 |
FUND: | UBS (Irl) ETF plc MSCI Australia 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | IE00BD4TYB29 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 11.8311 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 125000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1478883.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2944649.94 |
FUND: | UBS (Irl) ETF plc MSCI USA 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | IE00BD4TYH80 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 15.1454 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 200000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3029074. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9862837.26 |
FUND: | UBS (Irl) ETF plc MSCI USA 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | IE00BD4TYJ05 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 15.1861 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 450000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6833763.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9862837.26 |
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) A acc |
ISIN CODE: | IE00B5ST4671 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 50.9246 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2516659 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 128159852.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 128159852.9 |
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 3753.8934 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24003974.954 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 90108363307.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90108363307.75 |
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 65.4782 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3266072.719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 213856636.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 213856636.7 |
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 31.5579 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21902827.971 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 691206578.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 691206578.66 |
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 104.0421 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 11432481.752 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1189459012.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1189459012.24 |
FUND: | UBS ETF MSCI Canada UCITS ETF (CAD) A-dis |
ISIN CODE: | LU0446734872 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 36.025 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4542294.849 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 163636241.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 163636241.44 |
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629459404 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 25.4712 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 317348.392 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8083248.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8083248.23 |
FUND: | UBS ETF MSCI Europe UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734104 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 57.5818 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1069533.498 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 61585683.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 61585683.86 |
FUND: | UBS ETF MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 38.4871 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1040000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 40026612.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 40026612.87 |
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 167.3069 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4556495.059 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 762333002.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 762333002.81 |
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 94.9915 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3271340.791 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 310749719.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310749719.87 |
FUND: | UBS ETF MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 43.4625 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4484810.055 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 194920953.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 194920953.04 |
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 74.4564 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1482142.188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 110354962.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 110354962.67 |
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 77.9679 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 840053.981 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 65497272.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65497272.21 |
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 71.9197 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200159.689 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14395424.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14395424.99 |
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 61.1805 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 200355.568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12257861.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12257861.47 |
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0665646062 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 7067.01 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 90018.996 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 636165142.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 636165142.49 |
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0665646658 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 53.5974 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 75068.743 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4023492.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4023492.83 |
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 70.6614 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 215288.16 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15212565.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 15212565.02 |
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 9.9483 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 925028.769 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9202494.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9202494.23 |
FUND: | UBS ETF Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 24.904 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 225000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5603408.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5603408.72 |
FUND: | UBS ETF Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552627 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 32.4389 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 825000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26762062.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26762062.25 |
FUND: | UBS ETF Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552890 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 36.9195 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 60000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2215167.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2215167.04 |
FUND: | UBS ETF Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 39.5914 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 240000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9501944.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9501944.61 |
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 79.2909 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 820000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 65018548.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65018548.21 |
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 92.688 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 10000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 926879.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 926879.69 |
FUND: | UBS ETF Markit iBoxx Germany 5-10 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553518 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 105.7881 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2115762.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2115762.81 |
FUND: | UBS ETF Markit iBoxx Germany 7-10 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553609 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 107.663 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 70000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7536411.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7536411.55 |
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 95.6928 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 350000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 33492477.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 33492477.97 |
FUND: | UBS ETF MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937835733 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 15.4689 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 625000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9668049.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 25553096.33 |
FUND: | UBS ETF MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950669688 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 15.4976 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1025000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15885047.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 25553096.33 |
FUND: | UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 17.9828 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1200000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 21579301.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 394901735.36 |
FUND: | UBS ETF MSCI United Kingdom UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950670850 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 18.0786 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 20650000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 373322433.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 394901735.36 |
FUND: | UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937838836 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 21.7183 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 100000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2171830.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4350453.59 |
FUND: | UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950673797 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 21.7862 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 100000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2178623.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4350453.59 |
FUND: | UBS ETF MSCI Japan 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0969638401 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 16.6503 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 900000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14985230.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 19978661.36 |
FUND: | UBS ETF MSCI Japan 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0969638583 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 16.6448 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 300000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4993430.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 19978661.36 |
FUND: | UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0977261246 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 10.8452 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 175000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1897910.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3795820.26 |
FUND: | UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0977261162 |
COB DATE: | 26-Feb-2014 |
NAV PER SHARE: | 10.8452 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 175000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1897910.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3795820.26 |
Related Shares:
Cred As Co 28