UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5608M)
31 Juli 2017 - 11:10AM
UK Regulatory
TIDMUB89
RNS Number : 5608M
UBS ETF Markit iBOXX EUR Gmny 1-3
31 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/28/2017
NAV PER SHARE: 78.958
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.958
This information is provided by RNS
The company news service from the London Stock Exchange
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July 31, 2017 05:10 ET (09:10 GMT)
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