UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1410A)
03 Juni 2016 - 9:22AM
UK Regulatory
TIDMUB89
RNS Number : 1410A
UBS ETF Markit iBOXX EUR Gmny 1-3
03 June 2016
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: 02-Jun-2016
NAV PER SHARE: 79.5059
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 160000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12720943.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 12720943.85
This information is provided by RNS
The company news service from the London Stock Exchange
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June 03, 2016 03:22 ET (07:22 GMT)
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