UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7040H)
December 02 2015 - 3:18AM
UK Regulatory
TIDMUB89
RNS Number : 7040H
UBS ETF Markit iBOXX EUR Gmny 1-3
02 December 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: 01-Dec-2015
NAV PER SHARE: 79.622
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 830000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 66086264.72
ASSETS UNDER MANAGEMENT PER SUBFUND: 66086264.72
This information is provided by RNS
The company news service from the London Stock Exchange
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December 02, 2015 03:18 ET (08:18 GMT)
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