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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share as 14.8529 USD. This NAV was effective on the dealing date of 9 October 2021, when the fund had 21,816,273 shares in issue.

RNS Metadata

Date	13 Sept 2021
Time	09:22:22
Category	Corporate updates
ID

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 5455L

UBS ETF BLM US Liq Cp 1-5 Adis$

13 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	9/10/2021
NAV PER SHARE:	14.8529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21816273

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RNS Metadata

Date	13 Sept 2021
Time	09:22:22
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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