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UBS Group AG

Net Asset Value Apr 9, 2019

998_rns_2019-04-09_9953d5b4-6c7d-4d90-bfe7-840973a754b4.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5874V

UBS ETF Markit iBOXX EUR Gmny 1-3

09 April 2019

FUND: UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/8/2019
NAV PER SHARE: 77.9955
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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