UBS Group AG

Net Asset Value • Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9623U

UBS ETF Fctr EMU Prm Val EUR A-DIS£

03 April 2019

FUND:	UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215452928
DEALING DATE:	4/2/2019
NAV PER SHARE:	15.7414
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2512934

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