20 Oct 2015 08:21
RNS Number : 7899C
UBS ETF Markit iBOXX EUR Gmny 1-3
20 October 2015
Â
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 | 19-Oct-2015Â |
NAV PER SHARE:Â | 79.4359Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1790000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 142190235.3Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 142190235.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFEMSWSFISEFS