22 Sep 2016 08:23
RNS Number : 5457K
UBS ETF Markit iBOXX E Liquid Corp£
22 September 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 | 21-Sep-2016Â |
NAV PER SHARE:Â | 102.454Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1275000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 130628840.21Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 130628840.21Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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