UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9572K)
27 September 2016 - 12:22PM
UK Regulatory
TIDMUB89
RNS Number : 9572K
UBS ETF Markit iBOXX EUR Gmny 1-3
27 September 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-Sep-2016
NAV PER SHARE: 79.5365
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7953654.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 7953654.53
This information is provided by RNS
The company news service from the London Stock Exchange
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September 27, 2016 06:22 ET (10:22 GMT)
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