UBS Group AG

Net Asset Value • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5884V

UBS ETF MSCI EM Soc Resp USD A-Dis$

09 April 2019

FUND:	UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU1048313891
DEALING DATE:	4/8/2019
NAV PER SHARE:	13.6073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	44105676

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