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UBS Group AG

Net Asset Value Apr 16, 2019

998_rns_2019-04-16_21a826b4-3fcb-45a4-9e93-0702c3857836.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3242W

UBS ETF MSCI EMU HDG (USD) A-dis$

16 April 2019

FUND: UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
ISIN CODE: LU0937835576
DEALING DATE: 4/15/2019
NAV PER SHARE: 25.5424
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 988075

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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