UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4360L)
19 April 2018 - 5:17PM
UK Regulatory
TIDMUB89
RNS Number : 4360L
UBS ETF Markit iBOXX EUR Gmny 1-3
19 April 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/18/2018
NAV PER SHARE: 78.4363
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 19, 2018 03:17 ET (07:17 GMT)
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