UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4939O)
February 09 2016 - 3:24AM
UK Regulatory
TIDMUB89
RNS Number : 4939O
UBS ETF Markit iBOXX EUR Gmny 1-3
09 February 2016
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: 08-Feb-2016
NAV PER SHARE: 79.6333
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 140000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11148660.63
ASSETS UNDER MANAGEMENT PER SUBFUND: 11148660.63
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2016 03:24 ET (08:24 GMT)
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