UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3793C)
19 January 2018 - 8:59PM
UK Regulatory
TIDMUB89
RNS Number : 3793C
UBS ETF Markit iBOXX EUR Gmny 1-3
19 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/18/2018
NAV PER SHARE: 78.5507
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 270000
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2018 04:59 ET (09:59 GMT)
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