UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2679T)
13 November 2019 - 11:21AM
UK Regulatory
TIDMUB89
RNS Number : 2679T
UBS ETF Markit iBOXX EUR Gmny 1-3
13 November 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/12/2019
NAV PER SHARE: 77.6051
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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November 13, 2019 05:21 ET (10:21 GMT)
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