28 Mar 2018 08:02
RNS Number : 2015J
UBS ETF Markit iBOXX EUR Gmny 1-3
28 March 2018
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 3/27/2018 |
NAV PER SHARE: | 78.5517 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 90000 |
This information is provided by RNS
The company news service from the London Stock Exchange