UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8122W)
03 August 2018 - 11:07PM
UK Regulatory
TIDMUB89
RNS Number : 8122W
UBS ETF Markit iBOXX EUR Gmny 1-3
03 August 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/2/2018
NAV PER SHARE: 78.3119
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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August 03, 2018 09:07 ET (13:07 GMT)
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