UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4444A)
24 March 2017 - 7:46PM
UK Regulatory
TIDMUB89
RNS Number : 4444A
UBS ETF Markit iBOXX EUR Gmny 1-3
24 March 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: 23-Mar-2017
NAV PER SHARE: 79.2912
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9514949.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 9514949.1
This information is provided by RNS
The company news service from the London Stock Exchange
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March 24, 2017 04:46 ET (08:46 GMT)
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