UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7712K)
24 April 2020 - 8:36AM
UK Regulatory
TIDMUB89
RNS Number : 7712K
UBS ETF Markit iBOXX EUR Gmny 1-3
24 April 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/23/2020
NAV PER SHARE: 77.3324
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 654162
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END
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April 24, 2020 02:36 ET (06:36 GMT)
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