UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3006U)
28 March 2019 - 7:24PM
UK Regulatory
TIDMUB89
RNS Number : 3006U
UBS ETF Markit iBOXX EUR Gmny 1-3
28 March 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/27/2019
NAV PER SHARE: 78.0661
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 120000
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Authority to act as a Primary Information Provider in the United
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END
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March 28, 2019 04:24 ET (08:24 GMT)
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