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ETSY INC — Net Asset Value 2018
Nov 21, 2018
30788_rns_2018-11-21_75badffb-b6ca-462c-98e3-86de6aac7269.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 0516I
UBS ETF Factor EMU TS Yield H. £
21 November 2018
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 11/20/2018 |
| NAV PER SHARE: | 9.5772 |
| 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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