UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2103W)
February 07 2017 - 3:19AM
UK Regulatory
TIDMUB89
RNS Number : 2103W
UBS ETF Markit iBOXX EUR Gmny 1-3
07 February 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: 06-Feb-2017
NAV PER SHARE: 79.4517
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7945169.66
ASSETS UNDER MANAGEMENT PER SUBFUND: 7945169.66
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSUSAWFWSEFE
(END) Dow Jones Newswires
February 07, 2017 03:19 ET (08:19 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Sep 2024 to Oct 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Oct 2023 to Oct 2024