13 Aug 2015 08:18
RNS Number : 9481V
UBS ETF Markit iBOXX EUR Gmny 1-3
13 August 2015
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COMPANY ID:Â | 119374Â |
FUND: | UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF GS1GB £ |
LONG LISTING NAME:Â | UBS ETF Markit iBOXX EUR Gmny 1-3Â |
ISIN CODE:Â | LU0721553351Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 12-Aug-2015Â |
NAV PER SHARE:Â | 79.5267Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 490000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 38968097.81Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 38968097.81Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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