UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1692C)
April 11 2017 - 3:17AM
UK Regulatory
TIDMUB89
RNS Number : 1692C
UBS ETF Markit iBOXX EUR Gmny 1-3
11 April 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: 10-Apr-2017
NAV PER SHARE: 79.3862
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9526343.89
ASSETS UNDER MANAGEMENT PER SUBFUND: 9526343.89
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2017 03:17 ET (07:17 GMT)
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