UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9491Y)
28 August 2018 - 4:42PM
UK Regulatory
TIDMUB89
RNS Number : 9491Y
UBS ETF Markit iBOXX EUR Gmny 1-3
28 August 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/24/2018
NAV PER SHARE: 78.3342
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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Authority to act as a Primary Information Provider in the United
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END
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August 28, 2018 02:42 ET (06:42 GMT)
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