UBS Group AG

Net Asset Value • Apr 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0245W

UBS ETF BL B US Liq Crp Sust A-DIS$

12 April 2019

FUND:	UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
ISIN CODE:	LU1215461085
DEALING DATE:	4/11/2019
NAV PER SHARE:	16.5383
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1285268

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGLGDSCDBBGCD