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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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