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Net Asset Value(s)

RNS Announcement

RNS Number : 1550Z

UBS ETF B B MSCI EUR AR LIQ C EUR

16 September 2020

FUND:	UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
ISIN CODE:	LU1484799769
DEALING DATE:	9/15/2020
NAV PER SHARE:	14.6115
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	57015422

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:52
Date: 16 Sept 2020
Category: Corporate updates
ID: 1550Z