15 Mar 2018 08:13
RNS Number : 8133H
UBS ETF Markit iBOXX EUR Gmny 1-3
15 March 2018
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 3/14/2018 |
NAV PER SHARE: | 78.5189 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 270000 |
This information is provided by RNS
The company news service from the London Stock Exchange