UBS Group AG

Net Asset Value • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3250W

UBS ETF Fctr EMU Quality EUR A-DIS£

16 April 2019

FUND:	UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215451524
DEALING DATE:	4/15/2019
NAV PER SHARE:	19.1001
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6482438

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