UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0020B)
13 Juni 2016 - 12:24PM
UK Regulatory
TIDMUB89
RNS Number : 0020B
UBS ETF Markit iBOXX EUR Gmny 1-3
13 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: 10-Jun-2016
NAV PER SHARE: 79.5323
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 90000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7157906.51
ASSETS UNDER MANAGEMENT PER SUBFUND: 7157906.51
This information is provided by RNS
The company news service from the London Stock Exchange
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June 13, 2016 06:24 ET (10:24 GMT)
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