TIDMUB89

RNS Number : 6260F

UBS ETF Markit iBOXX EUR Gmny 1-3

22 February 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        2/21/2018 
 NAV PER SHARE:                        78.4841 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             270000

This information is provided by RNS

The company news service from the London Stock Exchange

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February 22, 2018 03:22 ET (08:22 GMT)

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