UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7791C)
24 January 2018 - 8:39PM
UK Regulatory
TIDMUB89
RNS Number : 7791C
UBS ETF Markit iBOXX EUR Gmny 1-3
24 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/23/2018
NAV PER SHARE: 78.5716
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 24, 2018 04:39 ET (09:39 GMT)
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