UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1877V)
April 14 2016 - 3:23AM
UK Regulatory
TIDMUB89
RNS Number : 1877V
UBS ETF Markit iBOXX EUR Gmny 1-3
14 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: 13-Apr-2016
NAV PER SHARE: 79.5677
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 160000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12730837.05
ASSETS UNDER MANAGEMENT PER SUBFUND: 12730837.05
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFESWLFMSEEL
(END) Dow Jones Newswires
April 14, 2016 03:23 ET (07:23 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