UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1416G)

TIDMUB89

RNS Number : 1416G

UBS ETF Markit iBOXX EUR Gmny 1-3

23 November 2020

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   11/20/2020 
 NAV PER SHARE:                                   76.9327 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           234162 
 
 

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November 23, 2020 02:01 ET (07:01 GMT)