UBS Group AG — Net Asset Value 2019

Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3246W

UBS ETF MSCI JPN SOC JPY A-Dis £

16 April 2019

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	4/15/2019
NAV PER SHARE:	2256.0451
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	14213897

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