UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2160D)
October 26 2020 - 7:04AM
UK Regulatory
TIDMUB89
RNS Number : 2160D
UBS ETF Markit iBOXX EUR Gmny 1-3
26 October 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/23/2020
NAV PER SHARE: 77.0876
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 234162
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