UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5425K)
December 31 2015 - 3:16AM
UK Regulatory
TIDMUB89
RNS Number : 5425K
UBS ETF Markit iBOXX EUR Gmny 1-3
31 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: 30-Dec-2015
NAV PER SHARE: 79.4615
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 670000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 53239225.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 53239225.25
This information is provided by RNS
The company news service from the London Stock Exchange
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December 31, 2015 03:16 ET (08:16 GMT)
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