UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1715U)
20 Oktober 2017 - 8:18AM
UK Regulatory
TIDMUB89
RNS Number : 1715U
UBS ETF Markit iBOXX EUR Gmny 1-3
20 October 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/19/2017
NAV PER SHARE: 78.9245
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2017 02:18 ET (06:18 GMT)
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