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ETSY INC — Net Asset Value 2017
Jun 30, 2017
30788_rns_2017-06-30_4ffc7f94-4640-4701-bac1-49bf13726e82.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 7067J
UBS ETF Factor EMU TS Yield H. £
30 June 2017
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 6/29/2017 |
| NAV PER SHARE: | 10.678 |
| 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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