/**/
RNS Number : 1113G
UBS ETF Markit iBOXX E Gmny3-5 EUR
18 November 2015
 
COMPANY ID:  119375 
FUND:  UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:  UBS ETF GS3GBA£ 
LONG LISTING NAME:  UBS ETF Markit iBOXX E Gmny3-5 EUR 
ISIN CODE:  LU0721553435 
TRADING CURRENCY:  GBP 
COB DATE:  17-Nov-2015 
NAV PER SHARE:  95.2029 
BASE CURRENCY:  EUR 
NUMBER OF SHARES IN ISSUE:  60000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  5712176.18 
ASSETS UNDER MANAGEMENT PER SUBFUND:  5712176.18 





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