UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3602F)
12 July 2019 - 5:33PM
UK Regulatory
TIDMUB89
RNS Number : 3602F
UBS ETF Markit iBOXX EUR Gmny 1-3
12 July 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/11/2019
NAV PER SHARE: 78.0121
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 12, 2019 03:33 ET (07:33 GMT)
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