UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9269B)

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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) (9269B)

04/02/2020 12:34pm

UK Regulatory

TIDMUB89

RNS Number : 9269B

UBS ETF Markit iBOXX EUR Gmny 1-3

04 February 2020

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                    2/3/2020 
 NAV PER SHARE:                                    77.51 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           90000

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February 04, 2020 07:34 ET (12:34 GMT)