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ETSY INC Net Asset Value 2018

Jan 12, 2018

30788_rns_2018-01-12_a490f2be-2dc7-408e-9f12-c9f3e7474507.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7324B

UBS ETF Factor EMU TS Yield H. £

12 January 2018

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
ISIN CODE: LU1215455947
DEALING DATE: 1/11/2018
NAV PER SHARE: 17.5134
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 407000

This information is provided by RNS

The company news service from the London Stock Exchange

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