UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8720T)
November 19 2019 - 2:39AM
UK Regulatory
TIDMUB89
RNS Number : 8720T
UBS ETF Markit iBOXX EUR Gmny 1-3
19 November 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/18/2019
NAV PER SHARE: 77.6235
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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