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ETSY INC

Net Asset Value Feb 21, 2018

30788_rns_2018-02-21_a9ebff40-a0d5-4492-b5ee-d29385d2b84c.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5033F

UBS ETF Factor EMU TS Yield H. £

21 February 2018

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 2/20/2018
NAV PER SHARE: 10.3979
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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