14 Jul 2016 08:22
RNS Number : 1736E
UBS ETF Markit iBOXX E Gmny3-5 EUR
14 July 2016
COMPANY ID: | 119375 |
FUND: | UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF GS3GBA£ |
LONG LISTING NAME: | UBS ETF Markit iBOXX E Gmny3-5 EUR |
ISIN CODE: | LU0721553435 |
TRADING CURRENCY: | GBP |
COB DATE: | 13-Jul-2016 |
NAV PER SHARE: | 96.4946 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 30000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2894837.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2894837.83 |
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