UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5587B)
January 31 2020 - 2:10AM
UK Regulatory
TIDMUB89
RNS Number : 5587B
UBS ETF Markit iBOXX EUR Gmny 1-3
31 January 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/30/2020
NAV PER SHARE: 77.4956
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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January 31, 2020 03:10 ET (08:10 GMT)
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