UBS Group AG — Net Asset Value 2019

Apr 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 8237U

UBS ETF BLM Barc US Liq Corp A-dis$

02 April 2019

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:	LU1048316647
DEALING DATE:	4/1/2019
NAV PER SHARE:	16.321
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16112597

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