UBS Group AG

Net Asset Value • Mar 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 4507U

UBS ETF Markit iBOXX E Liquid Corp£

29 March 2019

FUND:	UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:	LU0721553864
DEALING DATE:	3/28/2019
NAV PER SHARE:	103.7859
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	793000

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