UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1677W

UBS ETF FTSE 100 (GBP) A-Dis

15 April 2019

FUND:	UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis
ISIN CODE:	LU0136242590
DEALING DATE:	4/12/2019
NAV PER SHARE:	69.4549
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	991614

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