UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5254H)

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Name	Symbol	Market	Type
Citi Fun 25	LSE:UB89	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	6,871.00	6,861.00	6,881.00				0	01:00:00

UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5254H)

01/08/2019 8:11am

UK Regulatory

TIDMUB89

RNS Number : 5254H

UBS ETF Markit iBOXX EUR Gmny 1-3

01 August 2019

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   7/31/2019 
 NAV PER SHARE:                                   78.0508 
 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.

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August 01, 2019 03:11 ET (07:11 GMT)