21 Sep 2016 08:22
RNS Number : 4243K
UBS ETF Markit iBOXX E Liquid Corp£
21 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: | 20-Sep-2016 |
| NAV PER SHARE: | 102.5765 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 1275000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 130785053.51 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 130785053.51 |
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UB99.L (UB99)