UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1311W)
July 30 2018 - 3:38AM
UK Regulatory
TIDMUB89
RNS Number : 1311W
UBS ETF Markit iBOXX EUR Gmny 1-3
30 July 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/27/2018
NAV PER SHARE: 78.3682
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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