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Net Asset Value(s)

7 Feb 2018 08:04

RNS Number : 1497E
UBS ETF Markit iBOXX EUR Gmny 1-3
07 February 2018
 

FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

2/6/2018

NAV PER SHARE:

78.4996

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

270000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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