UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7464G)
24 November 2015 - 9:48AM
UK Regulatory
TIDMUB89
RNS Number : 7464G
UBS ETF Markit iBOXX EUR Gmny 1-3
24 November 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: 23-Nov-2015
NAV PER SHARE: 79.5708
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 830000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 66043775.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 66043775.25
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2015 03:48 ET (08:48 GMT)
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