UBS Group AG

Net Asset Value • Apr 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 8780V

UBS ETF BBG BAR E Liquid Corp Eur£

11 April 2019

FUND:	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF
ISIN CODE:	LU0721553864
DEALING DATE:	4/10/2019
NAV PER SHARE:	104.0205
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	843000

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