UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1276Q)
25 February 2016 - 7:27PM
UK Regulatory
TIDMUB89
RNS Number : 1276Q
UBS ETF Markit iBOXX EUR Gmny 1-3
25 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: 24-Feb-2016
NAV PER SHARE: 79.6259
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 140000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11147619.16
ASSETS UNDER MANAGEMENT PER SUBFUND: 11147619.16
This information is provided by RNS
The company news service from the London Stock Exchange
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February 25, 2016 03:27 ET (08:27 GMT)
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