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ETSY INC Net Asset Value 2018

Jan 15, 2018

30788_rns_2018-01-15_720e4e6e-ed87-4923-b5c4-a9f62e7bbf3e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8445B

UBS ETF Factor EMU TS Yield H. £

15 January 2018

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 1/12/2018
NAV PER SHARE: 11.0817
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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