11 Sep 2015 08:17
RNS Number : 7922Y
UBS ETF Markit iBOXX E Gmny3-5 EUR
11 September 2015
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COMPANY ID:Â | 119375Â |
FUND: | UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF GS3GBA£ |
LONG LISTING NAME:Â | UBS ETF Markit iBOXX E Gmny3-5 EURÂ |
ISIN CODE:Â | LU0721553435Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 10-Sep-2015Â |
NAV PER SHARE:Â | 94.6479Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 50000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 4732394.54Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 4732394.54Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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