UBS Group AG

Net Asset Value • Mar 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 4546U

UBS ETF BBM US LIQ CORP SUST HDG£

29 March 2019

FUND:	UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215461598
DEALING DATE:	3/28/2019
NAV PER SHARE:	10.4143
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2147029

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