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Net Asset Value(s)

RNS Announcement

RNS Number : 5274Q

UBS ETF BL B US Liq Crp Sust A-DIS$

19 June 2020

FUND:	UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
ISIN CODE:	LU1215461085
DEALING DATE:	6/18/2020
NAV PER SHARE:	18.6352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7624718

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:55:40
Date: 19 Jun 2020
Category: Corporate updates
ID: 5274Q