UB89 Citi Fun 25

TIDMUB89

RNS Number : 3388E

UBS ETF Markit iBOXX EUR Gmny 1-3

03 November 2015

 
COMPANY ID:                                                                                  119374 
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FUND:                                      UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis 
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SHORT LISTING NAME:                                                               UBS ETF GS1GB GBP 
-----------------------------------------  -------------------------------------------------------- 
LONG LISTING NAME:                                                UBS ETF Markit iBOXX EUR Gmny 1-3 
-----------------------------------------  -------------------------------------------------------- 
ISIN CODE:                                                                             LU0721553351 
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TRADING CURRENCY:                                                                               GBP 
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COB DATE:                                                                               02-Nov-2015 
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NAV PER SHARE:                                                                              79.4686 
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BASE CURRENCY:                                                                                  EUR 
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NUMBER OF SHARES IN ISSUE:                                                                  1750000 
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ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                               139070006.15 
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ASSETS UNDER MANAGEMENT PER SUBFUND:                                                   139070006.15 
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This information is provided by RNS

The company news service from the London Stock Exchange

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November 03, 2015 03:17 ET (08:17 GMT)

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