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Net Asset Value(s)

RNS Announcement

RNS Number : 2621K

UBS ETF BBM US LIQ CORP SUST HDG£

31 December 2020

FUND:	UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215461598
DEALING DATE:	12/30/2020
NAV PER SHARE:	11.7522
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7010380

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:34
Date: 31 Dec 2020
Category: Corporate updates
ID: 2621K