UBS Group AG

Net Asset Value • Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9592U

UBS ETF MSCI EMU (EUR) A-Dis £

03 April 2019

FUND:	UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis
ISIN CODE:	LU0147308422
DEALING DATE:	4/2/2019
NAV PER SHARE:	120.1178
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	16210559

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