UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1948D)
January 29 2018 - 5:59AM
UK Regulatory
TIDMUB89
RNS Number : 1948D
UBS ETF Markit iBOXX EUR Gmny 1-3
29 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/26/2018
NAV PER SHARE: 78.4915
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 270000
This information is provided by RNS
The company news service from the London Stock Exchange
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January 29, 2018 05:59 ET (10:59 GMT)
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