UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9460Y)
December 11 2017 - 4:39AM
UK Regulatory
TIDMUB89
RNS Number : 9460Y
UBS ETF Markit iBOXX EUR Gmny 1-3
11 December 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/8/2017
NAV PER SHARE: 78.8572
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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December 11, 2017 05:39 ET (10:39 GMT)
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