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Net Asset Value(s)

RNS Announcement

RNS Number : 7854B

UBS ETF BLM Barc US Liq Corp HDG £

12 October 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	10/9/2020
NAV PER SHARE:	17.705
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6239542

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RNS metadata

Title: Net Asset Value(s)
Time: 10:58:23
Date: 12 Oct 2020
Category: Corporate updates
ID: 7854B