UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1670I)
07 December 2015 - 7:21PM
UK Regulatory
TIDMUB89
RNS Number : 1670I
UBS ETF Markit iBOXX EUR Gmny 1-3
07 December 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: 04-Dec-2015
NAV PER SHARE: 79.4154
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 680000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 54002461.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 54002461.64
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2015 03:21 ET (08:21 GMT)
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