UBS Group AG

Net Asset Value • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5887V

UBS ETF BLM Bar US Liq Cp 1-5 Adis$

09 April 2019

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE:	LU1048314949
DEALING DATE:	4/8/2019
NAV PER SHARE:	14.3204
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15595631

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