UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6845K)
April 12 2018 - 1:30AM
UK Regulatory
TIDMUB89
RNS Number : 6845K
UBS ETF Markit iBOXX EUR Gmny 1-3
12 April 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/11/2018
NAV PER SHARE: 78.4535
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 90000
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2018 02:30 ET (06:30 GMT)
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