Net Asset Value(s) ...
18 November 2015 - 9:18AM
UK Regulatory
/**/
RNS Number : 1112G
UBS ETF Markit iBOXX EUR Gmny 1-3
18 November 2015
COMPANY ID: |
119374 |
FUND: |
UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR)
A-dis |
SHORT LISTING NAME: |
UBS ETF GS1GB £ |
LONG LISTING NAME: |
UBS ETF Markit iBOXX EUR Gmny 1-3 |
ISIN CODE: |
LU0721553351 |
TRADING CURRENCY: |
GBP |
COB DATE: |
17-Nov-2015 |
NAV PER SHARE: |
79.5657 |
BASE CURRENCY: |
EUR |
NUMBER OF SHARES IN ISSUE: |
830000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
66039542.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: |
66039542.87 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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