UBS Group AG — Net Asset Value 2019

Apr 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 8240U

UBS ETF BLM Brc US Liq Crp 1-5 HDG£

02 April 2019

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048315326
DEALING DATE:	4/1/2019
NAV PER SHARE:	13.7491
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11730581

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