UBS Group AG

Net Asset Value • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3256W

UBS ETF BLM Barc USD EMMA Sover $

16 April 2019

FUND:	UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
ISIN CODE:	LU1324516050
DEALING DATE:	4/15/2019
NAV PER SHARE:	11.6469
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11352435

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