ETSY INC — Net Asset Value 2018

Aug 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 9976X

UBS ETF Factor EMU TS Yield H. £

16 August 2018

FUND:	UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215456754
DEALING DATE:	8/14/2018
NAV PER SHARE:	10.1946
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40000

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