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Net Asset Value(s)

RNS Announcement

RNS Number : 0683R

UBS ETF BLM Barc US Liq Corp HDG £

25 June 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	6/24/2020
NAV PER SHARE:	17.6647
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5832602

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: 09:50:32
Date: 25 Jun 2020
Category: Corporate updates
ID: 0683R