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Net Asset Value(s)

RNS Announcement

RNS Number : 2709A

UBS ETF B B MSCI EUR AR LIQ C EUR

28 September 2020

FUND:	UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
ISIN CODE:	LU1484799769
DEALING DATE:	9/25/2020
NAV PER SHARE:	14.5941
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	57965422

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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:40
Date: 28 Sept 2020
Category: Corporate updates
ID: 2709A