UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3276U)
April 06 2016 - 3:22AM
UK Regulatory
TIDMUB89
RNS Number : 3276U
UBS ETF Markit iBOXX EUR Gmny 1-3
06 April 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: 05-Apr-2016
NAV PER SHARE: 79.5466
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 140000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11136528.99
ASSETS UNDER MANAGEMENT PER SUBFUND: 11136528.99
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSESWMFMSEEL
(END) Dow Jones Newswires
April 06, 2016 03:22 ET (07:22 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jul 2023 to Jul 2024