UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9893Y)
January 07 2020 - 5:36AM
UK Regulatory
TIDMUB89
RNS Number : 9893Y
UBS ETF Markit iBOXX EUR Gmny 1-3
07 January 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/6/2020
NAV PER SHARE: 77.5033
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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