ETSY INC — Net Asset Value 2017

May 31, 2017

National Storage Mechanism | Additional information

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RNS Number : 6784G

UBS ETF Factor EMU TS Yield H. £

31 May 2017

COMPANY ID:	123890
FUND:	UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
SHORT LISTING NAME:	UBS ETF ETSY £
LONG LISTING NAME:	UBS ETF Factor EMU TS Yield H. £
ISIN CODE:	LU1215456754
TRADING CURRENCY:	GBP
COB DATE:	30-May-2017
NAV PER SHARE:	10.824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	432957.72
ASSETS UNDER MANAGEMENT PER SUBFUND:	11514771.01

This information is provided by RNS

The company news service from the London Stock Exchange

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