UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9295V)
November 08 2017 - 6:40AM
UK Regulatory
TIDMUB89
RNS Number : 9295V
UBS ETF Markit iBOXX EUR Gmny 1-3
08 November 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/7/2017
NAV PER SHARE: 78.9458
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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November 08, 2017 06:40 ET (11:40 GMT)
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