UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3131U)
October 23 2017 - 3:19AM
UK Regulatory
TIDMUB89
RNS Number : 3131U
UBS ETF Markit iBOXX EUR Gmny 1-3
23 October 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/20/2017
NAV PER SHARE: 78.9014
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
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October 23, 2017 04:19 ET (08:19 GMT)
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