UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6094M)
May 12 2020 - 2:12AM
UK Regulatory
TIDMUB89
RNS Number : 6094M
UBS ETF Markit iBOXX EUR Gmny 1-3
12 May 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 5/11/2020
NAV PER SHARE: 77.3816
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 654162
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END
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