UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6626Z)
December 18 2017 - 7:43AM
UK Regulatory
TIDMUB89
RNS Number : 6626Z
UBS ETF Markit iBOXX EUR Gmny 1-3
18 December 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/15/2017
NAV PER SHARE: 78.8217
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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December 18, 2017 07:43 ET (12:43 GMT)
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