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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 18, 2022, the NAV per share was USD 11.3479, with 5,794,773 shares in issue.

RNS Metadata

Date	19 Aug 2022
Time	09:05:14
Category	Corporate updates
ID	6070W

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 6070W

UBS ETF BBG MSCI US LIQ Crp 1-5Y S£

19 August 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	8/18/2022
NAV PER SHARE:	11.3479
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5794773

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RNS Metadata

Date	19 Aug 2022
Time	09:05:14
Category	Corporate updates
ID	6070W

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Net Asset Value(s)

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