UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2532R)
February 27 2019 - 3:28AM
UK Regulatory
TIDMUB89
RNS Number : 2532R
UBS ETF Markit iBOXX EUR Gmny 1-3
27 February 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/26/2019
NAV PER SHARE: 78.0037
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 120000
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END
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February 27, 2019 03:28 ET (08:28 GMT)
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