UBS Group AG

Net Asset Value • Mar 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 4515U

UBS ETF MSCI USA UCITS (USD) A-dis$

29 March 2019

FUND:	UBS ETF - MSCI USA UCITS ETF (USD) A-dis
ISIN CODE:	LU0136234654
DEALING DATE:	3/28/2019
NAV PER SHARE:	270.7208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2192469

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