ETSY INC — Net Asset Value 2017

Jun 20, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5747I

UBS ETF Factor EMU TS Yield H. £

20 June 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:	19-Jun-2017
NAV PER SHARE:	11.0102
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	440407.15
ASSETS UNDER MANAGEMENT PER SUBFUND:	14450557.83

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKKDDOBKKFAB