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UBS Group AG Net Asset Value 2019

Mar 28, 2019

998_rns_2019-03-28_8a5e0011-01bf-49b7-a15f-a2d5fa928b58.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3031U

UBS ETF Factor EMU LOW VOL. H. £

28 March 2019

FUND: UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215455350
DEALING DATE: 3/27/2019
NAV PER SHARE: 10.8968
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 150751

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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