11 Jul 2017 08:29
RNS Number : 6897K
UBS ETF Markit iBOXX EUR Gmny 1-3
11 July 2017
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 7/10/2017 |
NAV PER SHARE: | 78.9193 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 78.9193 |
This information is provided by RNS
The company news service from the London Stock Exchange
UB89.L (UB89)