UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4042I)
March 21 2018 - 3:39AM
UK Regulatory
TIDMUB89
RNS Number : 4042I
UBS ETF Markit iBOXX EUR Gmny 1-3
21 March 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/20/2018
NAV PER SHARE: 78.5136
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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March 21, 2018 03:39 ET (07:39 GMT)
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