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On October 13, 2021, UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share as 18.1855 USD. The fund had 14,695,633 shares in issue.

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Date	14 Oct 2021
Time	07:16:12
Category	Corporate updates
ID	0699P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	07:16:12
Category	Corporate updates
ID	0699P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0699P

UBS ETF BL US Liq Crp Sust A-DIS$

14 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/13/2021
NAV PER SHARE:	18.1855
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	14695633

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Net Asset Value(s)