TIDMUB89

RNS Number : 7958Y

UBS ETF Markit iBOXX EUR Gmny 1-3

24 August 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        8/23/2018 
 NAV PER SHARE:                        78.3335 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             130000

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August 24, 2018 02:51 ET (06:51 GMT)

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