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ETSY INC — Net Asset Value 2018
Feb 28, 2018
30788_rns_2018-02-28_41bac8d4-8dc6-4725-b70c-09cc6b5eb6c1.html
Net Asset Value
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RNS Number : 1977G
UBS ETF Factor EMU TS Yield H. £
28 February 2018
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 2/27/2018 |
| NAV PER SHARE: | 10.4836 |
| 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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