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ETSY INC — Net Asset Value 2018
May 15, 2018
30788_rns_2018-05-15_05d5645f-4c3d-457f-a561-dfd47f30be8f.html
Net Asset Value
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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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