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ETSY INC — Net Asset Value 2017
Jun 27, 2017
30788_rns_2017-06-27_6e8134dc-1dd2-4546-8c9b-ed66134fcc69.html
Net Asset Value
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RNS Number : 2833J
UBS ETF Factor EMU TS Yield H. £
27 June 2017
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 6/26/2017 |
| NAV PER SHARE: | 10.8921 |
| 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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