UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7781Z)
September 22 2015 - 3:17AM
UK Regulatory
TIDMUB89
RNS Number : 7781Z
UBS ETF Markit iBOXX EUR Gmny 1-3
22 September 2015
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: 21-Sep-2015
NAV PER SHARE: 79.4093
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1310000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 104026228.03
ASSETS UNDER MANAGEMENT PER SUBFUND: 104026228.03
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2015 03:17 ET (07:17 GMT)
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