UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5429B)
11 January 2018 - 6:00PM
UK Regulatory
TIDMUB89
RNS Number : 5429B
UBS ETF Markit iBOXX EUR Gmny 1-3
10 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/9/2018
NAV PER SHARE: 78.6181
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 11, 2018 02:00 ET (07:00 GMT)
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