UBS Group AG

Net Asset Value • Apr 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 8215U

UBS ETF FTSE 100 (GBP) A-Dis

02 April 2019

FUND:	UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis
ISIN CODE:	LU0136242590
DEALING DATE:	4/1/2019
NAV PER SHARE:	68.1728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1025328

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