UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9972B)
January 16 2018 - 3:36AM
UK Regulatory
TIDMUB89
RNS Number : 9972B
UBS ETF Markit iBOXX EUR Gmny 1-3
16 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/15/2018
NAV PER SHARE: 78.5524
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 270000
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 04:36 ET (09:36 GMT)
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