UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9775A)
04 January 2018 - 10:33PM
UK Regulatory
TIDMUB89
RNS Number : 9775A
UBS ETF Markit iBOXX EUR Gmny 1-3
04 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/3/2018
NAV PER SHARE: 78.6482
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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January 04, 2018 06:33 ET (11:33 GMT)
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