UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3679J)
March 29 2018 - 3:18AM
UK Regulatory
TIDMUB89
RNS Number : 3679J
UBS ETF Markit iBOXX EUR Gmny 1-3
29 March 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/28/2018
NAV PER SHARE: 78.5381
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 90000
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVSEUSMUFASEID
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March 29, 2018 03:18 ET (07:18 GMT)
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