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ETSY INC

Net Asset Value May 23, 2018

30788_rns_2018-05-23_c5195456-4435-4545-92af-5e002536144e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9968O

UBS ETF Factor EMU TS Yield H. £

23 May 2018

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 5/22/2018
NAV PER SHARE: 10.9372
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 40000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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