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Net Asset Value(s)

23 Apr 2019 08:27

RNS Number : 7676W
UBS ETF Markit iBOXX EUR Gmny 1-3
23 April 2019
 

FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

4/18/2019

NAV PER SHARE:

77.9569

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

90000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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