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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 





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