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ETSY INC — Net Asset Value 2017
Jun 26, 2017
30788_rns_2017-06-26_25830a38-9b53-4bc3-a8d5-67963ccc2df5.html
Net Asset Value
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RNS Number : 1399J
UBS ETF Factor EMU TS Yield H. £
26 June 2017
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 6/22/2017 |
| NAV PER SHARE: | 10.8789 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 40000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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