UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6787D)
28 Oktober 2015 - 9:20AM
UK Regulatory
TIDMUB89
RNS Number : 6787D
UBS ETF Markit iBOXX EUR Gmny 1-3
28 October 2015
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: 27-Oct-2015
NAV PER SHARE: 79.5284
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1750000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 139174743.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 139174743.74
This information is provided by RNS
The company news service from the London Stock Exchange
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