ETSY INC — Net Asset Value 2018

Jul 11, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2800U

UBS ETF Factor EMU TS Yield H. £

11 July 2018

FUND:	UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
ISIN CODE:	LU1215455947
DEALING DATE:	7/10/2018
NAV PER SHARE:	16.861
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	407000

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.

END

NAVFKDDQABKKBOD