UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0037P)
04 Februar 2019 - 1:59PM
UK Regulatory
TIDMUB89
RNS Number : 0037P
UBS ETF Markit iBOXX EUR Gmny 1-3
04 February 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/1/2019
NAV PER SHARE: 78.089
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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February 04, 2019 07:59 ET (12:59 GMT)
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