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ETSY INC Net Asset Value 2017

Jul 19, 2017

30788_rns_2017-07-19_7e45d154-240f-4072-8cc3-8f0e39bebce4.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4932L

UBS ETF Factor EMU TS Yield H. £

19 July 2017

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 7/18/2017
NAV PER SHARE: 10.8178
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 10.8178

This information is provided by RNS

The company news service from the London Stock Exchange

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