UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5805I)
March 22 2018 - 4:54AM
UK Regulatory
TIDMUB89
RNS Number : 5805I
UBS ETF Markit iBOXX EUR Gmny 1-3
22 March 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/21/2018
NAV PER SHARE: 78.5116
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 22, 2018 05:54 ET (09:54 GMT)
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