UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5380S)

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UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5380S)

TIDMUB89

RNS Number : 5380S

UBS ETF Markit iBOXX EUR Gmny 1-3

03 October 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        10/2/2017 
 NAV PER SHARE:                        78.9299 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             110000

This information is provided by RNS

The company news service from the London Stock Exchange

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October 03, 2017 05:20 ET (09:20 GMT)

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