UBS Group AG

Net Asset Value • Apr 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 4053V

UBS ETF MSCI World Soc Resp A £

08 April 2019

FUND:	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU0629459743
DEALING DATE:	4/5/2019
NAV PER SHARE:	94.7116
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9541228

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