UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1149O)
02 November 2016 - 7:21PM
UK Regulatory
TIDMUB89
RNS Number : 1149O
UBS ETF Markit iBOXX EUR Gmny 1-3
02 November 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: 31-Oct-2016
NAV PER SHARE: 79.3964
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7939636.38
ASSETS UNDER MANAGEMENT PER SUBFUND: 7939636.38
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2016 04:21 ET (08:21 GMT)
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