UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3012V)
December 02 2019 - 5:12AM
UK Regulatory
TIDMUB89
RNS Number : 3012V
UBS ETF Markit iBOXX EUR Gmny 1-3
02 December 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/29/2019
NAV PER SHARE: 77.5804
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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END
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