26 Jun 2017 12:16
RNS Number : 1357J
UBS ETF Markit iBOXX EUR Gmny 1-3
26 June 2017
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 6/22/2017 |
NAV PER SHARE: | 78.9772 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 50000 |
This information is provided by RNS
The company news service from the London Stock Exchange