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 |
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