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Net Asset Value(s)

19 Aug 2016 08:22

RNS Number : 6441H
UBS ETF Markit iBOXX E Liquid Corp£
19 August 2016
 
COMPANY ID: 119378 
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: LU0721553864 
TRADING CURRENCY: GBP 
COB DATE: 18-Aug-2016 
NAV PER SHARE: 102.9616 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 1275000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 131276017.09 
ASSETS UNDER MANAGEMENT PER SUBFUND: 131276017.09 

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