5 Feb 2018 09:58
RNS Number : 9062D
UBS ETF Markit iBOXX EUR Gmny 1-3
05 February 2018
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 78.4605 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 270000 |
This information is provided by RNS
The company news service from the London Stock Exchange