15 Jun 2016 08:23
RNS Number : 2456B
UBS ETF Markit iBOXX EUR Gmny 1-3
15 June 2016
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COMPANY ID:Â | 119374Â |
FUND: | UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF GS1GB £ |
LONG LISTING NAME:Â | UBS ETF Markit iBOXX EUR Gmny 1-3Â |
ISIN CODE:Â | LU0721553351Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 14-Jun-2016Â |
NAV PER SHARE:Â | 79.5883Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 90000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 7162950.01Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 7162950.01Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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