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ETSY INC

Net Asset Value May 15, 2018

30788_rns_2018-05-15_05d5645f-4c3d-457f-a561-dfd47f30be8f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0893O

UBS ETF Factor EMU TS Yield H. £

15 May 2018

FUND: UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 5/14/2018
NAV PER SHARE: 10.9153
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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