UBS Group AG

Net Asset Value • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5868V

UBS ETF MSCI Pacific (ex Japan) A

09 April 2019

FUND:	UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	4/8/2019
NAV PER SHARE:	44.1194
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3967638

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