UBS Group AG

Net Asset Value • Apr 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0244W

UBS ETF MSCI JPN SOC JPY A-Dis £

12 April 2019

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	4/11/2019
NAV PER SHARE:	2240.766
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	14067597

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