UBS Group AG

Net Asset Value • Apr 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0240W

UBS ETF MSCI EMU HDG (USD) A-dis$

12 April 2019

FUND:	UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
ISIN CODE:	LU0937835576
DEALING DATE:	4/11/2019
NAV PER SHARE:	25.3614
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	988075

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLIFFRSAIFLIA