UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1293L)
07 January 2016 - 7:21PM
UK Regulatory
TIDMUB89
RNS Number : 1293L
UBS ETF Markit iBOXX EUR Gmny 1-3
07 January 2016
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: 06-Jan-2016
NAV PER SHARE: 79.5335
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 180000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 14316029.52
ASSETS UNDER MANAGEMENT PER SUBFUND: 14316029.52
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSFSAWFMSEEF
(END) Dow Jones Newswires
January 07, 2016 03:21 ET (08:21 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf GS1Gba News Articles