UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2116O)
05 February 2016 - 7:23PM
UK Regulatory
TIDMUB89
RNS Number : 2116O
UBS ETF Markit iBOXX EUR Gmny 1-3
05 February 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: 04-Feb-2016
NAV PER SHARE: 79.5965
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 140000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11143513.89
ASSETS UNDER MANAGEMENT PER SUBFUND: 11143513.89
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSDSAIFMSEEE
(END) Dow Jones Newswires
February 05, 2016 03:23 ET (08:23 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