UBS Group AG

Net Asset Value • Apr 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 8819V

UBS ETF BBM US LIQ CORP SUST HDG£

11 April 2019

FUND:	UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215461598
DEALING DATE:	4/10/2019
NAV PER SHARE:	10.4175
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2382760

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