UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0464H)
November 12 2018 - 5:12AM
UK Regulatory
TIDMUB89
RNS Number : 0464H
UBS ETF Markit iBOXX EUR Gmny 1-3
12 November 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/9/2018
NAV PER SHARE: 78.2375
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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