TIDMUB89

RNS Number : 7904L

UBS ETF Markit iBOXX EUR Gmny 1-3

04 May 2020

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   4/30/2020 
 NAV PER SHARE:                                   77.3844 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           654162

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May 04, 2020 03:22 ET (07:22 GMT)

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