UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0793C)
February 05 2020 - 6:37AM
UK Regulatory
TIDMUB89
RNS Number : 0793C
UBS ETF Markit iBOXX EUR Gmny 1-3
05 February 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/4/2020
NAV PER SHARE: 77.4836
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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February 05, 2020 07:37 ET (12:37 GMT)
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