UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8551I)
22 Juni 2017 - 9:17AM
UK Regulatory
TIDMUB89
RNS Number : 8551I
UBS ETF Markit iBOXX EUR Gmny 1-3
22 June 2017
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: 21-Jun-2017
NAV PER SHARE: 79.0009
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 50000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 3950043.16
ASSETS UNDER MANAGEMENT PER SUBFUND: 3950043.16
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 03:17 ET (07:17 GMT)
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