UB89 Citi Fun 25

TIDMUB89

RNS Number : 0320J

UBS ETF Markit iBOXX EUR Gmny 1-3

14 August 2019

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                   8/13/2019 
 NAV PER SHARE:                                   78.1595 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           90000 
 
 

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August 14, 2019 05:54 ET (09:54 GMT)

Citi Fun 25 (LSE:UB89)
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