UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5998I)
November 27 2018 - 3:07AM
UK Regulatory
TIDMUB89
RNS Number : 5998I
UBS ETF Markit iBOXX EUR Gmny 1-3
27 November 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/26/2018
NAV PER SHARE: 78.2165
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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