UBS Group AG

Net Asset Value • Mar 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 4525U

UBS ETF MSCI JPN SOC JPY A-Dis £

29 March 2019

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	3/28/2019
NAV PER SHARE:	2196.3434
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	13992090

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