UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7682H)
August 22 2016 - 3:23AM
UK Regulatory
TIDMUB89
RNS Number : 7682H
UBS ETF Markit iBOXX EUR Gmny 1-3
22 August 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: 19-Aug-2016
NAV PER SHARE: 79.5031
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7950310.38
ASSETS UNDER MANAGEMENT PER SUBFUND: 7950310.38
This information is provided by RNS
The company news service from the London Stock Exchange
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August 22, 2016 03:23 ET (07:23 GMT)
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