10 Aug 2020 09:03
RNS Number : 6260V
UBS ETF Markit iBOXX EUR Gmny 1-3
10 August 2020
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 8/7/2020 |
NAV PER SHARE: | 77.1559 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 654162 |
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