UBS Group AG — Net Asset Value 2019

Mar 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 2999U

UBS ETF MSCI Japan (JPY) A-Dis £

28 March 2019

FUND:	UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	3/27/2019
NAV PER SHARE:	4827.9123
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20663008

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