16 Aug 2016 08:22
RNS Number : 2765H
UBS ETF Markit iBOXX E Liquid Corp£
16 August 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 | 12-Aug-2016Â |
NAV PER SHARE:Â | 103.0605Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 1275000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 131402198.4Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 131402198.4Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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