UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0375E)
February 06 2018 - 5:16AM
UK Regulatory
TIDMUB89
RNS Number : 0375E
UBS ETF Markit iBOXX EUR Gmny 1-3
06 February 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/5/2018
NAV PER SHARE: 78.4877
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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February 06, 2018 05:16 ET (10:16 GMT)
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