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ETSY INC Net Asset Value 2019

Feb 19, 2019

30788_rns_2019-02-19_3c49abca-0fd6-4e1d-a3ea-c8ef23ea3704.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4727Q

UBS ETF Factor EMU TS Yield H. £

19 February 2019

FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
ISIN CODE: LU1215456754
DEALING DATE: 2/18/2019
NAV PER SHARE: 9.6515
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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