UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9062D)

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UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9062D)

TIDMUB89

RNS Number : 9062D

UBS ETF Markit iBOXX EUR Gmny 1-3

05 February 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                         2/2/2018 
 NAV PER SHARE:                        78.4605 
 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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(END) Dow Jones Newswires

February 05, 2018 04:58 ET (09:58 GMT)

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