TIDMUB89

RNS Number : 8738S

UBS ETF Markit iBOXX EUR Gmny 1-3

28 June 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        6/27/2018 
 NAV PER SHARE:                        78.5072 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             130000

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June 28, 2018 03:15 ET (07:15 GMT)

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