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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date October 27, 2021, the NAV per share was 18.3007 USD, with 13,706,817 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	07:46:56
Category	Corporate updates
ID	5560Q

AI Summary

RNS Metadata

Date	28 Oct 2021
Time	07:46:56
Category	Corporate updates
ID	5560Q

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5560Q

UBS ETF BL US Liq Crp Sust A-DIS$

28 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/27/2021
NAV PER SHARE:	18.3007
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13706817

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Net Asset Value(s)