UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0446Y)
12 May 2016 - 5:23PM
UK Regulatory
TIDMUB89
RNS Number : 0446Y
UBS ETF Markit iBOXX EUR Gmny 1-3
12 May 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: 11-May-2016
NAV PER SHARE: 79.5428
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 160000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12726841.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 12726841.74
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2016 03:23 ET (07:23 GMT)
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