3 Oct 2016 08:22
RNS Number : 4703L
UBS ETF Markit iBOXX E Liquid Corp£
03 October 2016
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COMPANY ID:Â | 119378Â |
FUND: | UBS ETF - Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF ECOGBA£ |
LONG LISTING NAME: | UBS ETF Markit iBOXX E Liquid Corp£ |
ISIN CODE:Â | LU0721553864Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 30-Sep-2016Â |
NAV PER SHARE:Â | 102.7797Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1300000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 133613577.01Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 133613577.01Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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