UBS Group AG

Net Asset Value • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3252W

UBS ETF Factor EMU LOW VOL. H. £

16 April 2019

FUND:	UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215455350
DEALING DATE:	4/15/2019
NAV PER SHARE:	11.1246
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	150751

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