UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0358H)
12 August 2016 - 5:20PM
UK Regulatory
TIDMUB89
RNS Number : 0358H
UBS ETF Markit iBOXX EUR Gmny 1-3
12 August 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-Aug-2016
NAV PER SHARE: 79.5622
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7956219.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 7956219.1
This information is provided by RNS
The company news service from the London Stock Exchange
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August 12, 2016 03:20 ET (07:20 GMT)
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