UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3879V)
02 November 2017 - 9:08PM
UK Regulatory
TIDMUB89
RNS Number : 3879V
UBS ETF Markit iBOXX EUR Gmny 1-3
02 November 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/31/2017
NAV PER SHARE: 78.9301
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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November 02, 2017 06:08 ET (10:08 GMT)
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