30 Jan 2018 14:37
RNS Number : 3656D
UBS ETF Markit iBOXX EUR Gmny 1-3
30 January 2018
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 1/29/2018 |
NAV PER SHARE: | 78.4588 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 270000 |
This information is provided by RNS
The company news service from the London Stock Exchange
UB89.L (UB89)