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Net Asset Value(s)

RNS Announcement

RNS Number : 3186C

UBS ETF BLM Barc US Liq Corp HDG £

16 October 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	10/15/2020
NAV PER SHARE:	17.7592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6264788

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RNS metadata

Title: Net Asset Value(s)
Time: 07:38:40
Date: 16 Oct 2020
Category: Corporate updates
ID: 3186C