UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9815Q)
25 February 2019 - 7:39PM
UK Regulatory
TIDMUB89
RNS Number : 9815Q
UBS ETF Markit iBOXX EUR Gmny 1-3
25 February 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/22/2019
NAV PER SHARE: 78.0314
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 230000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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February 25, 2019 03:39 ET (08:39 GMT)
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