UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6124V)
19 April 2016 - 5:23PM
UK Regulatory
TIDMUB89
RNS Number : 6124V
UBS ETF Markit iBOXX EUR Gmny 1-3
19 April 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: 18-Apr-2016
NAV PER SHARE: 79.5456
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 160000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12727294.76
ASSETS UNDER MANAGEMENT PER SUBFUND: 12727294.76
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2016 03:23 ET (07:23 GMT)
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