UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3506L)
July 18 2017 - 3:30AM
UK Regulatory
TIDMUB89
RNS Number : 3506L
UBS ETF Markit iBOXX EUR Gmny 1-3
18 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/17/2017
NAV PER SHARE: 78.9346
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9346
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2017 04:30 ET (08:30 GMT)
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