UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3306A)
27 December 2017 - 8:10PM
UK Regulatory
TIDMUB89
RNS Number : 3306A
UBS ETF Markit iBOXX EUR Gmny 1-3
27 December 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/22/2017
NAV PER SHARE: 78.691
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 120000
This information is provided by RNS
The company news service from the London Stock Exchange
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December 27, 2017 04:10 ET (09:10 GMT)
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