UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2764A)
06 Juni 2016 - 9:14AM
UK Regulatory
TIDMUB89
RNS Number : 2764A
UBS ETF Markit iBOXX EUR Gmny 1-3
06 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: 03-Jun-2016
NAV PER SHARE: 79.5256
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 160000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12724098.32
ASSETS UNDER MANAGEMENT PER SUBFUND: 12724098.32
This information is provided by RNS
The company news service from the London Stock Exchange
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June 06, 2016 03:14 ET (07:14 GMT)
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