UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5630R)
01 March 2019 - 7:05PM
UK Regulatory
TIDMUB89
RNS Number : 5630R
UBS ETF Markit iBOXX EUR Gmny 1-3
01 March 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/28/2019
NAV PER SHARE: 77.9652
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 120000
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March 01, 2019 03:05 ET (08:05 GMT)
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