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ETSY INC Net Asset Value 2018

Feb 22, 2018

30788_rns_2018-02-22_4039796a-d8cc-4e41-8b1f-ead79bf6c743.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6288F

UBS ETF Factor EMU TS Yield H. £

22 February 2018

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 2/21/2018
NAV PER SHARE: 10.3752
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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