UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (Replacement) (4866D)
28 Octubre 2020 - 4:38AM
UK Regulatory
TIDMUB89
RNS Number : 4866D
UBS ETF Markit iBOXX EUR Gmny 1-3
28 October 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/27/2020
NAV PER SHARE: 77.0223
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 234162
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October 28, 2020 06:38 ET (10:38 GMT)
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