UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3629F)
27 Juli 2016 - 9:21AM
UK Regulatory
TIDMUB89
RNS Number : 3629F
UBS ETF Markit iBOXX EUR Gmny 1-3
27 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: 26-Jul-2016
NAV PER SHARE: 79.5744
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7957439.37
ASSETS UNDER MANAGEMENT PER SUBFUND: 7957439.37
This information is provided by RNS
The company news service from the London Stock Exchange
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July 27, 2016 03:21 ET (07:21 GMT)
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