UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4496A)
28 December 2017 - 9:02PM
UK Regulatory
TIDMUB89
RNS Number : 4496A
UBS ETF Markit iBOXX EUR Gmny 1-3
28 December 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/27/2017
NAV PER SHARE: 78.7018
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 28, 2017 05:02 ET (10:02 GMT)
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