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ETSY INC

Net Asset Value Jul 3, 2017

30788_rns_2017-07-03_c3a60b29-cda4-44f0-95a8-17c9df22667c.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8889J

UBS ETF Factor EMU TS Yield H. £

03 July 2017

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 6/30/2017
NAV PER SHARE: 10.6026
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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