UB89 Citi Fun 25

TIDMUB89

RNS Number : 1091V

UBS ETF Markit iBOXX EUR Gmny 1-3

04 August 2020

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                    8/3/2020 
 NAV PER SHARE:                                   77.1849 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           654162 
 
 

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August 04, 2020 08:52 ET (12:52 GMT)

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