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ETSY INC — Net Asset Value 2019
Feb 13, 2019
30788_rns_2019-02-13_6f480ea5-0b8b-4175-83ea-ef4086bc2d70.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 8772P
UBS ETF Factor EMU TS Yield H. £
13 February 2019
| FUND: | UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1215456754 |
| DEALING DATE: | 2/12/2019 |
| NAV PER SHARE: | 9.5044 |
| 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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