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Net Asset Value(s)

13 Jun 2016 11:24

RNS Number : 0020B
UBS ETF Markit iBOXX EUR Gmny 1-3
13 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: 10-Jun-2016 
NAV PER SHARE: 79.5323 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 90000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7157906.51 
ASSETS UNDER MANAGEMENT PER SUBFUND: 7157906.51 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Sep 20178:04 amRNSNet Asset Value(s)
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28th Jun 201712:37 pmRNSNet Asset Value(s)
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