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Net Asset Value(s)

RNS Announcement

RNS Number : 0378Z

UBS ETF B B MSCI EUR AR LIQ C EUR

15 September 2020

FUND:	UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
ISIN CODE:	LU1484799769
DEALING DATE:	9/14/2020
NAV PER SHARE:	14.6072
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	57131177

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:40
Date: 15 Sept 2020
Category: Corporate updates
ID: 0378Z