UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7230A)
January 02 2018 - 6:04AM
UK Regulatory
TIDMUB89
RNS Number : 7230A
UBS ETF Markit iBOXX EUR Gmny 1-3
02 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/29/2017
NAV PER SHARE: 78.6496
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 120000
This information is provided by RNS
The company news service from the London Stock Exchange
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January 02, 2018 07:04 ET (12:04 GMT)
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