UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0484U)
October 19 2017 - 2:30AM
UK Regulatory
TIDMUB89
RNS Number : 0484U
UBS ETF Markit iBOXX EUR Gmny 1-3
19 October 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/18/2017
NAV PER SHARE: 78.9284
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 19, 2017 02:30 ET (06:30 GMT)
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