UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5828Y)
January 02 2020 - 7:41AM
UK Regulatory
TIDMUB89
RNS Number : 5828Y
UBS ETF Markit iBOXX EUR Gmny 1-3
02 January 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/31/2019
NAV PER SHARE: 77.4882
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
This information is provided by RNS, the news service of the
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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January 02, 2020 08:41 ET (13:41 GMT)
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