UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8530L)
July 24 2017 - 1:28AM
UK Regulatory
TIDMUB89
RNS Number : 8530L
UBS ETF Markit iBOXX EUR Gmny 1-3
24 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/21/2017
NAV PER SHARE: 78.9351
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9351
This information is provided by RNS
The company news service from the London Stock Exchange
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July 24, 2017 02:28 ET (06:28 GMT)
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