UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8728A)
01 October 2015 - 5:21PM
UK Regulatory
TIDMUB89
RNS Number : 8728A
UBS ETF Markit iBOXX EUR Gmny 1-3
01 October 2015
COMPANY ID: 119374
FUND: UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF GS1GB GBP
LONG LISTING NAME: UBS ETF Markit iBOXX EUR Gmny 1-3
ISIN CODE: LU0721553351
TRADING CURRENCY: GBP
COB DATE: 30-Sep-2015
NAV PER SHARE: 79.4268
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1310000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 104049125.76
ASSETS UNDER MANAGEMENT PER SUBFUND: 104049125.76
This information is provided by RNS
The company news service from the London Stock Exchange
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October 01, 2015 03:21 ET (07:21 GMT)
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