UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7647M)
01 August 2017 - 9:59PM
UK Regulatory
TIDMUB89
RNS Number : 7647M
UBS ETF Markit iBOXX EUR Gmny 1-3
01 August 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/31/2017
NAV PER SHARE: 78.9613
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9613
This information is provided by RNS
The company news service from the London Stock Exchange
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August 01, 2017 07:59 ET (11:59 GMT)
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