UBS Group AG — Net Asset Value 2019

Mar 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 2994U

UBS ETF MSCI Europe (EUR) A-Dis £

28 March 2019

FUND:	UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734104
DEALING DATE:	3/27/2019
NAV PER SHARE:	62.236
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4501641

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