UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2790J)
27 June 2017 - 7:35PM
UK Regulatory
TIDMUB89
RNS Number : 2790J
UBS ETF Markit iBOXX EUR Gmny 1-3
27 June 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF
ISIN CODE: LU0721553351
DEALING DATE: 6/26/2017
NAV PER SHARE: 78.9649
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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June 27, 2017 05:35 ET (09:35 GMT)
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