UBS Group AG

Net Asset Value • Apr 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 4057V

UBS ETF MSCI World UCITS ETF(USD)

08 April 2019

FUND:	UBS ETF - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	4/5/2019
NAV PER SHARE:	215.1852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5265513

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