UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5293T)
January 06 2017 - 3:20AM
UK Regulatory
TIDMUB89
RNS Number : 5293T
UBS ETF Markit iBOXX EUR Gmny 1-3
06 January 2017
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-Jan-2017
NAV PER SHARE: 79.4152
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7941524.24
ASSETS UNDER MANAGEMENT PER SUBFUND: 7941524.24
This information is provided by RNS
The company news service from the London Stock Exchange
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January 06, 2017 03:20 ET (08:20 GMT)
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