10 Aug 2017 10:22
RNS Number : 6382N
UBS ETF Markit iBOXX EUR Gmny 1-3
10 August 2017
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FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 8/9/2017 |
NAV PER SHARE: | 78.979 |
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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