UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0798R)
June 12 2018 - 2:22AM
UK Regulatory
TIDMUB89
RNS Number : 0798R
UBS ETF Markit iBOXX EUR Gmny 1-3
12 June 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 6/11/2018
NAV PER SHARE: 78.4401
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 120000
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