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Net Asset Value(s)

RNS Announcement

RNS Number : 8606J

UBS ETF BLM Barc US Liq Corp HDG £

24 December 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	12/23/2020
NAV PER SHARE:	18.0586
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6430246

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RNS metadata

Title: Net Asset Value(s)
Time: 12:03:39
Date: 24 Dec 2020
Category: Corporate updates
ID: 8606J