UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1357J)
26 June 2017 - 9:16PM
UK Regulatory
TIDMUB89
RNS Number : 1357J
UBS ETF Markit iBOXX EUR Gmny 1-3
26 June 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF
ISIN CODE: LU0721553351
DEALING DATE: 6/22/2017
NAV PER SHARE: 78.9772
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 50000
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
June 26, 2017 07:16 ET (11:16 GMT)
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