UBS Group AG

Net Asset Value • Apr 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0249W

UBS ETF Fctr EMU T.S Yld EUR A-DIS£

12 April 2019

FUND:	UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215455947
DEALING DATE:	4/11/2019
NAV PER SHARE:	16.3222
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	407000

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