TIDMUB89

RNS Number : 1750K

UBS ETF Markit iBOXX EUR Gmny 1-3

26 August 2019

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   8/23/2019 
 NAV PER SHARE:                                   78.1584 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           90000

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END

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August 27, 2019 02:02 ET (06:02 GMT)

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