UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4360L)

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UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4360L)

TIDMUB89

RNS Number : 4360L

UBS ETF Markit iBOXX EUR Gmny 1-3

19 April 2018

 
                        UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) 
  FUND:                                          A-dis 
 ISIN CODE:                                  LU0721553351 
 DEALING DATE:                                4/18/2018 
 NAV PER SHARE:                                78.4363 
 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 19, 2018 03:17 ET (07:17 GMT)

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