Net Asset Value(s)

11 Aug 2017 09:08

RNS Number : 7600N

UBS ETF Markit iBOXX EUR Gmny 1-3

11 August 2017

FUND:	UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE:	LU0721553351
DEALING DATE:	8/10/2017
NAV PER SHARE:	78.9705
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	110000

This information is provided by RNS

The company news service from the London Stock Exchange

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