UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8436N)
October 31 2016 - 4:14AM
UK Regulatory
TIDMUB89
RNS Number : 8436N
UBS ETF Markit iBOXX EUR Gmny 1-3
31 October 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: 28-Oct-2016
NAV PER SHARE: 79.3871
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7938706.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 7938706.97
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFDLSAFFMSEFS
(END) Dow Jones Newswires
October 31, 2016 04:14 ET (08:14 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