UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6887W)
16 November 2017 - 10:27AM
UK Regulatory
TIDMUB89
RNS Number : 6887W
UBS ETF Markit iBOXX EUR Gmny 1-3
16 November 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/15/2017
NAV PER SHARE: 78.8978
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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November 16, 2017 04:27 ET (09:27 GMT)
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