1 Sep 2015 07:03
RNS Number : 5488X
UBS ETF Markit iBOXX E Liquid Corp£
31 August 2015
COMPANY ID: | 119378 |
FUND: | UBS ETF - Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF ECOGBA£ |
LONG LISTING NAME: | UBS ETF Markit iBOXX E Liquid Corp£ |
ISIN CODE: | LU0721553864 |
TRADING CURRENCY: | GBP |
COB DATE: | 28-Aug-2015 |
NAV PER SHARE: | 97.7324 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1050000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 102619021.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 102619021.3 |
This information is provided by RNS
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