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ETSY INC

Net Asset Value Jul 12, 2017

30788_rns_2017-07-12_3d330110-d5a5-451c-935d-df087808d8bf.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8302K

UBS ETF Factor EMU TS Yield H. £

12 July 2017

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 7/11/2017
NAV PER SHARE: 10.725
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 10.725

This information is provided by RNS

The company news service from the London Stock Exchange

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