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Net Asset Value(s)

29 Jun 2017 08:18

RNS Number : 5500J
UBS ETF Markit iBOXX EUR Gmny 1-3
29 June 2017
 
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: 28-Jun-2017 
NAV PER SHARE: 78.9189 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 110000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 8681077.51 
ASSETS UNDER MANAGEMENT PER SUBFUND: 8681077.51 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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