13 Jun 2016 11:24
RNS Number : 0020B
UBS ETF Markit iBOXX EUR Gmny 1-3
13 June 2016
COMPANY ID: | 119374 |
FUND: | UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF GS1GB £ |
LONG LISTING NAME: | UBS ETF Markit iBOXX EUR Gmny 1-3 |
ISIN CODE: | LU0721553351 |
TRADING CURRENCY: | GBP |
COB DATE: | 10-Jun-2016 |
NAV PER SHARE: | 79.5323 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 90000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7157906.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7157906.51 |
This information is provided by RNS
The company news service from the London Stock Exchange