UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1522Z)
September 16 2020 - 2:54AM
UK Regulatory
TIDMUB89
RNS Number : 1522Z
UBS ETF Markit iBOXX EUR Gmny 1-3
16 September 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 9/15/2020
NAV PER SHARE: 77.0767
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 234162
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