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ETSY INC — Net Asset Value 2018
Dec 27, 2018
30788_rns_2018-12-27_0d751cb8-e0d9-4b07-92b7-d7138c45a2ce.html
Net Asset Value
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RNS Number : 5416L
UBS ETF Factor EMU TS Yield H. £
27 December 2018
| FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 12/24/2018 |
| NAV PER SHARE: | 9.1361 |
| 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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