UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7517J)
April 04 2018 - 2:50AM
UK Regulatory
TIDMUB89
RNS Number : 7517J
UBS ETF Markit iBOXX EUR Gmny 1-3
04 April 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/3/2018
NAV PER SHARE: 78.5159
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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April 04, 2018 02:50 ET (06:50 GMT)
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