UB89 Citi Fun 25

TIDMUB89

RNS Number : 9429L

UBS ETF Markit iBOXX EUR Gmny 1-3

05 May 2020

 
FUND:                 UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
ISIN CODE:            LU0721553351 
DEALING DATE:         5/4/2020 
NAV PER SHARE:        77.3879 
BASE CURRENCY:        EUR 
NUMBER OF SHARES IN 
 ISSUE:               654162 
 
 

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May 05, 2020 05:22 ET (09:22 GMT)

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