UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5699E)
19 July 2016 - 5:20PM
UK Regulatory
TIDMUB89
RNS Number : 5699E
UBS ETF Markit iBOXX EUR Gmny 1-3
19 July 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-Jul-2016
NAV PER SHARE: 79.6427
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7964273.66
ASSETS UNDER MANAGEMENT PER SUBFUND: 7964273.66
This information is provided by RNS
The company news service from the London Stock Exchange
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July 19, 2016 03:20 ET (07:20 GMT)
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