TIDMUB89

RNS Number : 0679R

UBS ETF Markit iBOXX EUR Gmny 1-3

06 December 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:                                                                               05-Dec-2016 
NAV PER SHARE:                                                                              79.4649 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   100000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                 7946494.91 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     7946494.91

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFSLSAMFMSEEE

(END) Dow Jones Newswires

December 06, 2016 03:24 ET (08:24 GMT)

Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Citi Fun 25 Charts.
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Citi Fun 25 Charts.