15 Sep 2016 08:23
RNS Number : 9252J
UBS ETF Markit iBOXX E Liquid Corp£
15 September 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: | 14-Sep-2016 |
NAV PER SHARE: | 102.5339 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1275000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 130730735.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 130730735.5 |
This information is provided by RNS
The company news service from the London Stock Exchange