UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3787N)
25 October 2016 - 6:22PM
UK Regulatory
TIDMUB89
RNS Number : 3787N
UBS ETF Markit iBOXX EUR Gmny 1-3
25 October 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-Oct-2016
NAV PER SHARE: 79.4598
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7945978.01
ASSETS UNDER MANAGEMENT PER SUBFUND: 7945978.01
This information is provided by RNS
The company news service from the London Stock Exchange
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October 25, 2016 03:22 ET (07:22 GMT)
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