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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date October 25, 2021, the NAV per share was USD 17.9963, with 4,899,800 shares in issue.

RNS Metadata

Date	26 Oct 2021
Time	08:02:24
Category	Corporate updates
ID	2612Q

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 2612Q

UBS ETF BLM US Liq Corp A-dis$

26 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/25/2021
NAV PER SHARE:	17.9963
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4899800

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RNS Metadata

Date	26 Oct 2021
Time	08:02:24
Category	Corporate updates
ID	2612Q

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Net Asset Value(s)

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