UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0893B)
18 September 2018 - 4:52PM
UK Regulatory
TIDMUB89
RNS Number : 0893B
UBS ETF Markit iBOXX EUR Gmny 1-3
18 September 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0721553351
DEALING DATE: 9/17/2018
NAV PER SHARE: 78.2219
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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END
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September 18, 2018 02:52 ET (06:52 GMT)
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