UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1682W

UBS ETF MSCI Pacific (ex Japan) A

15 April 2019

FUND:	UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	4/12/2019
NAV PER SHARE:	44.3029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3917638

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