UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2134S)
19 Dezember 2016 - 9:24AM
UK Regulatory
TIDMUB89
RNS Number : 2134S
UBS ETF Markit iBOXX EUR Gmny 1-3
19 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: 16-Dec-2016
NAV PER SHARE: 79.5333
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 100000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7953334.86
ASSETS UNDER MANAGEMENT PER SUBFUND: 7953334.86
This information is provided by RNS
The company news service from the London Stock Exchange
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December 19, 2016 03:24 ET (08:24 GMT)
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