7 Sep 2017 11:03
RNS Number : 1070Q
UBS ETF Markit iBOXX EUR Gmny 1-3
07 September 2017
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 9/6/2017 |
NAV PER SHARE: | 79.0155 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 110000 |
This information is provided by RNS
The company news service from the London Stock Exchange