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ETSY INC — Net Asset Value 2018
May 4, 2018
30788_rns_2018-05-04_bbd2fb16-99ff-4b1a-b5e3-42ebbd3283a1.html
Net Asset Value
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RNS Number : 1509N
UBS ETF Factor EMU TS Yield H. ?
04 May 2018
| FUND: | UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 5/3/2018 |
| NAV PER SHARE: | 10.8221 |
| 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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