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ETSY INC — Net Asset Value 2017
Jul 14, 2017
30788_rns_2017-07-14_b05dd829-9877-490d-a1c6-d30e0c58d402.html
Net Asset Value
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RNS Number : 1008L
UBS ETF Factor EMU TS Yield H. £
14 July 2017
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
| ISIN CODE: | LU1215455947 |
| DEALING DATE: | 7/13/2017 |
| NAV PER SHARE: | 17.3784 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17.3784 |
This information is provided by RNS
The company news service from the London Stock Exchange
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