UBS Group AG

Net Asset Value • Apr 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 8781V

UBS ETF MSCI World Soc Resp A £

11 April 2019

FUND:	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU0629459743
DEALING DATE:	4/10/2019
NAV PER SHARE:	94.7069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9529228

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