UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9766X)
30 November 2017 - 9:11PM
UK Regulatory
TIDMUB89
RNS Number : 9766X
UBS ETF Markit iBOXX EUR Gmny 1-3
30 November 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/29/2017
NAV PER SHARE: 78.8058
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 30, 2017 05:11 ET (10:11 GMT)
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