UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4174F)
21 February 2018 - 12:31AM
UK Regulatory
TIDMUB89
RNS Number : 4174F
UBS ETF Markit iBOXX EUR Gmny 1-3
20 February 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/19/2018
NAV PER SHARE: 78.489
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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February 20, 2018 08:31 ET (13:31 GMT)
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