TIDMUC97

RNS Number : 4421J

UBS ETF BL B US Liq Crp Sust A-DIS$

23 August 2021

 
                        UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable 
 FUND:                                            UCITS ETF (USD) A-dis 
 ISIN CODE:                                           LU1215461085 
 DEALING DATE:                                          8/20/2021 
 NAV PER SHARE:                                          18.4351 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                14543582

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August 23, 2021 02:14 ET (06:14 GMT)

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