31 Aug 2017 10:19
RNS Number : 4225P
UBS ETF Markit iBOXX EUR Gmny 1-3
31 August 2017
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 8/30/2017 |
NAV PER SHARE: | 79.0127 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 110000 |
This information is provided by RNS
The company news service from the London Stock Exchange
UB89.L (UB89)