UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5597W)
August 19 2020 - 2:24AM
UK Regulatory
TIDMUB89
RNS Number : 5597W
UBS ETF Markit iBOXX EUR Gmny 1-3
19 August 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/18/2020
NAV PER SHARE: 77.1073
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 234162
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END
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August 19, 2020 02:24 ET (06:24 GMT)
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