UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4022M)
28 July 2017 - 4:16PM
UK Regulatory
TIDMUB89
RNS Number : 4022M
UBS ETF Markit iBOXX EUR Gmny 1-3
28 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/27/2017
NAV PER SHARE: 78.9533
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9533
This information is provided by RNS
The company news service from the London Stock Exchange
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July 28, 2017 02:16 ET (06:16 GMT)
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