UBS Group AG

Fund Information / Factsheet • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1690W

UBS ETF MSCI World Soc Resp A £

15 April 2019

FUND:	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU0629459743
DEALING DATE:	4/12/2019
NAV PER SHARE:	95.4047
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9609228

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