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Net Asset Value(s)

RNS Announcement

RNS Number : 6870S

UBS ETF BLM Barc US Liq Corp HDG £

18 March 2021

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	3/16/2021
NAV PER SHARE:	16.8206
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6522356

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:59
Date: 18 Mar 2021
Category: Corporate updates
ID: 6870S