UBS Group AG

Net Asset Value • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5879V

UBS ETF MSCI Emerging Markets A-Dis

09 April 2019

FUND:	UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	4/8/2019
NAV PER SHARE:	107.1093
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12965948

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