6 Aug 2019 11:28
RNS Number : 0882I
UBS ETF Markit iBOXX EUR Gmny 1-3
06 August 2019
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 8/5/2019 |
NAV PER SHARE: | 78.0887 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 90000 |
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UB89.L (UB89)