UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3010G)
March 16 2020 - 9:21AM
UK Regulatory
TIDMUB89
RNS Number : 3010G
UBS ETF Markit iBOXX EUR Gmny 1-3
16 March 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/13/2020
NAV PER SHARE: 77.7498
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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END
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