15 Sep 2015 10:44
RNS Number : 0826Z
UBS ETF Markit iBOXX EUR Gmny 1-3
15 September 2015
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: | 14-Sep-2015 |
NAV PER SHARE: | 79.4261 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1310000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 104048131.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 104048131.97 |
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