UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0695R)
March 04 2016 - 3:29AM
UK Regulatory
TIDMUB89
RNS Number : 0695R
UBS ETF Markit iBOXX EUR Gmny 1-3
04 March 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: 03-Mar-2016
NAV PER SHARE: 79.6793
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 140000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11155098.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 11155098.62
This information is provided by RNS
The company news service from the London Stock Exchange
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March 04, 2016 03:29 ET (08:29 GMT)
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