10 Jul 2017 10:32
RNS Number : 5708K
UBS ETF Markit iBOXX EUR Gmny 1-3
10 July 2017
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FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 7/7/2017 |
NAV PER SHARE: | 78.9078 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 78.9078 |
This information is provided by RNS
The company news service from the London Stock Exchange
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