UBS Group AG

Net Asset Value • Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9606U

UBS ETF MSCI Emerging Markets A-Dis

03 April 2019

FUND:	UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	4/2/2019
NAV PER SHARE:	105.3819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12747808

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