UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0312J)
30 November 2018 - 9:38AM
UK Regulatory
TIDMUB89
RNS Number : 0312J
UBS ETF Markit iBOXX EUR Gmny 1-3
30 November 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/29/2018
NAV PER SHARE: 78.2373
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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November 30, 2018 03:38 ET (08:38 GMT)
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