UB89 Citi Fun 25

TIDMUB89

RNS Number : 6113L

UBS ETF Markit iBOXX EUR Gmny 1-3

04 October 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-Oct-2016 
NAV PER SHARE:                                                                              79.5386 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   100000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                  7953857.8 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                      7953857.8 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 04, 2016 03:22 ET (07:22 GMT)

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