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Net Asset Value(s)

31 Aug 2017 10:19

RNS Number : 4225P
UBS ETF Markit iBOXX EUR Gmny 1-3
31 August 2017
 

FUND:

UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553351

DEALING DATE:

8/30/2017

NAV PER SHARE:

79.0127

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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