UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1075S)
21 Juni 2018 - 9:05AM
UK Regulatory
TIDMUB89
RNS Number : 1075S
UBS ETF Markit iBOXX EUR Gmny 1-3
21 June 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 6/20/2018
NAV PER SHARE: 78.4857
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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