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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
17th Apr 201810:27 amRNSNet Asset Value(s)
16th Apr 20188:20 amRNSNet Asset Value(s)
13th Apr 20187:42 amRNSNet Asset Value(s)
12th Apr 20187:30 amRNSNet Asset Value(s)
11th Apr 20187:35 amRNSNet Asset Value(s)
10th Apr 20187:24 amRNSNet Asset Value(s)
9th Apr 20188:25 amRNSNet Asset Value(s)
6th Apr 20187:31 amRNSNet Asset Value(s)
5th Apr 20188:19 amRNSNet Asset Value(s)
4th Apr 20187:50 amRNSNet Asset Value(s)
3rd Apr 20188:04 amRNSNet Asset Value(s)
29th Mar 20188:18 amRNSNet Asset Value(s)
28th Mar 20188:02 amRNSNet Asset Value(s)
27th Mar 201810:05 amRNSNet Asset Value(s)
26th Mar 20188:48 amRNSNet Asset Value(s)
23rd Mar 201810:16 amRNSNet Asset Value(s)
22nd Mar 20189:54 amRNSNet Asset Value(s)
21st Mar 20187:39 amRNSNet Asset Value(s)
20th Mar 20188:41 amRNSNet Asset Value(s)
19th Mar 20189:42 amRNSNet Asset Value(s)
16th Mar 20187:47 amRNSNet Asset Value(s)
15th Mar 20188:13 amRNSNet Asset Value(s)
14th Mar 20187:43 amRNSNet Asset Value(s)
13th Mar 20189:57 amRNSNet Asset Value(s)
12th Mar 20187:27 amRNSNet Asset Value(s)
9th Mar 20187:48 amRNSNet Asset Value(s)
8th Mar 20188:05 amRNSNet Asset Value(s)
7th Mar 20187:41 amRNSNet Asset Value(s)
6th Mar 20188:27 amRNSNet Asset Value(s)
5th Mar 20188:37 amRNSNet Asset Value(s)
2nd Mar 20182:46 pmRNSNet Asset Value(s)
1st Mar 20188:23 amRNSNet Asset Value(s)
28th Feb 20188:24 amRNSNet Asset Value(s)
27th Feb 201811:36 amRNSNet Asset Value(s)
26th Feb 201812:58 pmRNSNet Asset Value(s)
23rd Feb 20188:14 amRNSNet Asset Value(s)
22nd Feb 20188:22 amRNSNet Asset Value(s)
21st Feb 20189:28 amRNSNet Asset Value(s)
20th Feb 20181:31 pmRNSNet Asset Value(s)
19th Feb 20188:38 amRNSNet Asset Value(s)
16th Feb 20188:31 amRNSNet Asset Value(s)
15th Feb 20188:06 amRNSNet Asset Value(s)
14th Feb 20188:31 amRNSNet Asset Value(s)
13th Feb 20181:32 pmRNSNet Asset Value(s)
12th Feb 20187:41 amRNSNet Asset Value(s)
9th Feb 201810:04 amRNSNet Asset Value(s)
8th Feb 20188:06 amRNSNet Asset Value(s)
7th Feb 20188:04 amRNSNet Asset Value(s)
6th Feb 201810:16 amRNSNet Asset Value(s)
5th Feb 20189:58 amRNSNet Asset Value(s)
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