Net Asset Value(s)

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RNS Number : 5162Q

UBS ETF BLM Barc US Liq Corp A-dis$

21 October 2019

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:	LU1048316647
DEALING DATE:	10/18/2019
NAV PER SHARE:	17.5232
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20928913

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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Quick facts: Proactive Investors Australia

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Market: ASX

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