UBS Group AG

Net Asset Value • Apr 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 5872V

UBS ETF BLM Barc US 1-3 Y Treas Bd

09 April 2019

FUND:	UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
ISIN CODE:	LU0721552544
DEALING DATE:	4/8/2019
NAV PER SHARE:	24.7924
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1977145

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