UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4979W)
December 11 2019 - 3:59AM
UK Regulatory
TIDMUB89
RNS Number : 4979W
UBS ETF Markit iBOXX EUR Gmny 1-3
11 December 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/10/2019
NAV PER SHARE: 77.5802
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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