UB89 Citi Fun 25

TIDMUB89

RNS Number : 1688W

UBS ETF Markit iBOXX EUR Gmny 1-3

15 April 2019

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   4/12/2019 
 NAV PER SHARE:                                   77.9525 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           120000 
 
 

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April 15, 2019 02:44 ET (06:44 GMT)

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