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Net Asset Value(s)

RNS Announcement

RNS Number : 9978Z

UBS ETF BLM Brc US Liq Crp 1-5 HDG£

24 September 2020

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048315326
DEALING DATE:	9/23/2020
NAV PER SHARE:	14.052
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1520564

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RNS metadata

Title: Net Asset Value(s)
Time: 08:29:29
Date: 24 Sept 2020
Category: Corporate updates
ID: 9978Z