12 Dec 2018 08:21
RNS Number : 2313K
UBS ETF Markit iBOXX EUR Gmny 1-3
12 December 2018
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 12/11/2018 |
NAV PER SHARE: | 78.2255 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 130000 |
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