UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3042V)
27 January 2017 - 7:19PM
UK Regulatory
TIDMUB89
RNS Number : 3042V
UBS ETF Markit iBOXX EUR Gmny 1-3
27 January 2017
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: 26-Jan-2017
NAV PER SHARE: 79.2869
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7928685.56
ASSETS UNDER MANAGEMENT PER SUBFUND: 7928685.56
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2017 03:19 ET (08:19 GMT)
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