UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8041G)
March 06 2018 - 2:27AM
UK Regulatory
TIDMUB89
RNS Number : 8041G
UBS ETF Markit iBOXX EUR Gmny 1-3
06 March 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/5/2018
NAV PER SHARE: 78.5061
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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March 06, 2018 03:27 ET (08:27 GMT)
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