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Net Asset Value(s)

RNS Announcement

RNS Number : 7024Z

UBS ETF BLM Barc US Liq Corp HDG £

22 September 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	9/21/2020
NAV PER SHARE:	17.7909
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5957313

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:28
Date: 22 Sept 2020
Category: Corporate updates
ID: 7024Z