UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1680W

UBS ETF MSCI EMU Value (EUR) A-Dis

15 April 2019

FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	4/12/2019
NAV PER SHARE:	37.6663
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3711439

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