UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9399J)
10 Dezember 2018 - 9:21AM
UK Regulatory
TIDMUB89
RNS Number : 9399J
UBS ETF Markit iBOXX EUR Gmny 1-3
10 December 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/7/2018
NAV PER SHARE: 78.2214
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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December 10, 2018 03:21 ET (08:21 GMT)
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