UB89 Ubsetf Gs1gba

TIDMUB89

RNS Number : 4866D

UBS ETF Markit iBOXX EUR Gmny 1-3

28 October 2020

 
 FUND:               UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                  LU0721553351 
 DEALING DATE:                                10/27/2020 
 NAV PER SHARE:                                77.0223 
 BASE CURRENCY:                                  EUR 
 NUMBER OF SHARES 
  IN ISSUE:                                     234162 
 

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(END) Dow Jones Newswires

October 28, 2020 06:38 ET (10:38 GMT)

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