UBS Group AG

Net Asset Value • Apr 1, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6274U

UBS ETF MSCI Japan (JPY) A-Dis £

01 April 2019

FUND:	UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	3/29/2019
NAV PER SHARE:	4776.6205
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21359008

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

NAVLIFIDSDILIIA