UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1703W

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

15 April 2019

FUND:	UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
ISIN CODE:	LU0937835576
DEALING DATE:	4/12/2019
NAV PER SHARE:	25.4981
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	988075

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