UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2206J)
08 April 2020 - 8:17PM
UK Regulatory
TIDMUB89
RNS Number : 2206J
UBS ETF Markit iBOXX EUR Gmny 1-3
08 April 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/7/2020
NAV PER SHARE: 77.2959
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 114162
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April 08, 2020 06:17 ET (10:17 GMT)
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