UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7800F)
May 22 2017 - 3:16AM
UK Regulatory
TIDMUB89
RNS Number : 7800F
UBS ETF Markit iBOXX EUR Gmny 1-3
22 May 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: 19-May-2017
NAV PER SHARE: 79.0836
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9490035.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 9490035.5
This information is provided by RNS
The company news service from the London Stock Exchange
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May 22, 2017 03:16 ET (07:16 GMT)
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