RNS Number : 1689W

UBS ETF BBG BAR E Liquid Corp Eur£

15 April 2019

FUND:	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF
ISIN CODE:	LU0721553864
DEALING DATE:	4/12/2019
NAV PER SHARE:	103.7787
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	843000

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 rns@lseg.com or visit www.rns.com.

END

NAVLIFVRSSIELIA