UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0646S)
16 Dezember 2016 - 9:22AM
UK Regulatory
TIDMUB89
RNS Number : 0646S
UBS ETF Markit iBOXX EUR Gmny 1-3
16 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: 15-Dec-2016
NAV PER SHARE: 79.5214
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7952138.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 7952138.1
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2016 03:22 ET (08:22 GMT)
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