UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9426C)
01 Juli 2016 - 9:21AM
UK Regulatory
TIDMUB89
RNS Number : 9426C
UBS ETF Markit iBOXX EUR Gmny 1-3
01 July 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: 30-Jun-2016
NAV PER SHARE: 79.6504
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 90000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7168532.54
ASSETS UNDER MANAGEMENT PER SUBFUND: 7168532.54
This information is provided by RNS
The company news service from the London Stock Exchange
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July 01, 2016 03:21 ET (07:21 GMT)
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