UBS Group AG

Net Asset Value • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3232W

UBS ETF MSCI Emerging Markets A-Dis

16 April 2019

FUND:	UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	4/15/2019
NAV PER SHARE:	106.9397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12960001

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