ETSY INC — Net Asset Value 2018

Nov 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 4660G

UBS ETF Factor EMU TS Yield H. £

06 November 2018

FUND:	UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1215456754
DEALING DATE:	11/5/2018
NAV PER SHARE:	9.7462
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	40000

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