UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0297I)
30 März 2020 - 11:39AM
UK Regulatory
TIDMUB89
RNS Number : 0297I
UBS ETF Markit iBOXX EUR Gmny 1-3
30 March 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/27/2020
NAV PER SHARE: 77.4142
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 114162
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END
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March 30, 2020 05:39 ET (09:39 GMT)
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