UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5334K)
11 April 2018 - 4:35PM
UK Regulatory
TIDMUB89
RNS Number : 5334K
UBS ETF Markit iBOXX EUR Gmny 1-3
11 April 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/10/2018
NAV PER SHARE: 78.4353
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 90000
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2018 02:35 ET (06:35 GMT)
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