25 Apr 2019 08:18
RNS Number : 0640X
UBS ETF Markit iBOXX EUR Gmny 1-3
25 April 2019
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 4/24/2019 |
NAV PER SHARE: | 77.9773 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 90000 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.