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Net Asset Value(s)

12 Dec 2016 08:22

RNS Number : 5534R
UBS ETF Markit iBOXX EUR Gmny 1-3
12 December 2016
 
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: 09-Dec-2016 
NAV PER SHARE: 79.4977 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 100000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7949766.52 
ASSETS UNDER MANAGEMENT PER SUBFUND: 7949766.52 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Nov 20188:14 amRNSNet Asset Value(s)
16th Nov 201811:33 amRNSNet Asset Value(s)
15th Nov 20189:34 amRNSNet Asset Value(s)
14th Nov 20189:03 amRNSNet Asset Value(s)
13th Nov 20189:05 amRNSNet Asset Value(s)
12th Nov 201810:12 amRNSNet Asset Value(s)
9th Nov 20188:25 amRNSNet Asset Value(s)
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7th Nov 201810:20 amRNSNet Asset Value(s)
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5th Nov 20188:59 amRNSNet Asset Value(s)
2nd Nov 20187:44 amRNSNet Asset Value(s)
31st Oct 20188:37 amRNSNet Asset Value(s)
30th Oct 20188:23 amRNSNet Asset Value(s)
29th Oct 20188:12 amRNSNet Asset Value(s)
26th Oct 20188:59 amRNSNet Asset Value(s)
25th Oct 20189:31 amRNSNet Asset Value(s)
24th Oct 20189:14 amRNSNet Asset Value(s)
23rd Oct 20189:03 amRNSNet Asset Value(s)
22nd Oct 20187:56 amRNSNet Asset Value(s)
19th Oct 20187:29 amRNSNet Asset Value(s)
18th Oct 20187:48 amRNSNet Asset Value(s)
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16th Oct 20187:37 amRNSNet Asset Value(s)
15th Oct 20187:54 amRNSNet Asset Value(s)
12th Oct 20187:50 amRNSNet Asset Value(s)
11th Oct 20187:33 amRNSNet Asset Value(s)
10th Oct 20187:45 amRNSNet Asset Value(s)
9th Oct 20189:51 amRNSNet Asset Value(s)
8th Oct 201810:05 amRNSNet Asset Value(s)
5th Oct 20189:26 amRNSNet Asset Value(s)
4th Oct 20188:54 amRNSNet Asset Value(s)
3rd Oct 20189:05 amRNSNet Asset Value(s)
2nd Oct 20187:32 amRNSNet Asset Value(s)
1st Oct 20187:49 amRNSNet Asset Value(s)
28th Sep 20187:46 amRNSNet Asset Value(s)
27th Sep 20187:53 amRNSNet Asset Value(s)
26th Sep 20187:52 amRNSNet Asset Value(s)
25th Sep 20188:00 amRNSNet Asset Value(s)
24th Sep 201810:17 amRNSNet Asset Value(s)
21st Sep 20188:46 amRNSNet Asset Value(s)
20th Sep 20188:33 amRNSNet Asset Value(s)
19th Sep 20187:39 amRNSNet Asset Value(s)
18th Sep 20187:52 amRNSNet Asset Value(s)
17th Sep 20187:28 amRNSNet Asset Value(s)
14th Sep 20187:31 amRNSNet Asset Value(s)
13th Sep 20187:54 amRNSNet Asset Value(s)
12th Sep 20187:38 amRNSNet Asset Value(s)
11th Sep 20187:40 amRNSNet Asset Value(s)
789101112131415

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