UB91 Citi Fun 25

TIDMUB91

RNS Number : 7288N

UBS ETF Markit iBOXX E Gmny3-5 EUR

28 October 2016

 
COMPANY ID:                                                                                  119375 
FUND:                                      UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                                               UBS ETF GS3GBAGBP 
LONG LISTING NAME:                                               UBS ETF Markit iBOXX E Gmny3-5 EUR 
ISIN CODE:                                                                             LU0721553435 
TRADING CURRENCY:                                                                               GBP 
COB DATE:                                                                               27-Oct-2016 
NAV PER SHARE:                                                                              95.8367 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   330000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                31626118.65 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                    31626118.65 
 

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October 28, 2016 03:22 ET (07:22 GMT)

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