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Net Asset Value(s)

RNS Announcement

RNS Number : 8904E

UBS ETF BLM Barc US Liq Corp HDG £

12 July 2021

FUND:	UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048317298
DEALING DATE:	7/9/2021
NAV PER SHARE:	17.667
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4580227

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:23
Date: 12 Jul 2021
Category: Corporate updates
ID: 8904E