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Net Asset Value(s)

RNS Announcement

RNS Number : 5990D

UBS ETF BBM US LIQ CORP SUST HDG£

29 October 2020

FUND:	UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215461598
DEALING DATE:	10/28/2020
NAV PER SHARE:	11.5282
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5941718

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:49
Date: 29 Oct 2020
Category: Corporate updates
ID: 5990D