UBS Group AG

Net Asset Value • Mar 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 3013U

UBS ETF MSCI United Kingdom A-ACC

28 March 2019

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc
ISIN CODE:	LU0950670850
DEALING DATE:	3/27/2019
NAV PER SHARE:	22.8338
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	16902285

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