UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4331S)
March 11 2019 - 5:06AM
UK Regulatory
TIDMUB89
RNS Number : 4331S
UBS ETF Markit iBOXX EUR Gmny 1-3
11 March 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/8/2019
NAV PER SHARE: 77.9878
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 120000
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END
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