UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4380J)
28 June 2017 - 9:37PM
UK Regulatory
TIDMUB89
RNS Number : 4380J
UBS ETF Markit iBOXX EUR Gmny 1-3
28 June 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 6/27/2017
NAV PER SHARE: 78.9098
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2017 07:37 ET (11:37 GMT)
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