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Net Asset Value(s)

10 Jun 2016 08:22

RNS Number : 8420A
UBS ETF Markit iBOXX EUR Gmny 1-3
10 June 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-Jun-2016 
NAV PER SHARE: 79.5362 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 90000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7158258.19 
ASSETS UNDER MANAGEMENT PER SUBFUND: 7158258.19 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Sep 20187:40 amRNSNet Asset Value(s)
7th Sep 20188:16 amRNSNet Asset Value(s)
6th Sep 20188:33 amRNSNet Asset Value(s)
5th Sep 20189:17 amRNSNet Asset Value(s)
4th Sep 20188:48 amRNSNet Asset Value(s)
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