AI Summary

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 10/29/2021, the NAV per share was 17.4034 GBP. The Fund had 4,368,783 shares in issue.

RNS Metadata

Date	2 Nov 2021
Time	09:55:34
Category	Corporate updates
ID	0534R

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 0534R

UBS ETF BLM US Liq Corp HDG £

02 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	10/29/2021
NAV PER SHARE:	17.4034
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4368783

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKBBKCBDKPDK

AI Summary

RNS Metadata

Date	2 Nov 2021
Time	09:55:34
Category	Corporate updates
ID	0534R

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata