UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6038L)
20 Juli 2017 - 9:05AM
UK Regulatory
TIDMUB89
RNS Number : 6038L
UBS ETF Markit iBOXX EUR Gmny 1-3
20 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/19/2017
NAV PER SHARE: 78.946
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.946
This information is provided by RNS
The company news service from the London Stock Exchange
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July 20, 2017 03:05 ET (07:05 GMT)
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