UBS Group AG

Net Asset Value • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3247W

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

16 April 2019

FUND:	UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
ISIN CODE:	LU1215461085
DEALING DATE:	4/15/2019
NAV PER SHARE:	16.5404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1285268

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