UB91 Citi Fun 25

TIDMUB91

RNS Number : 1625Q

UBS ETF Markit iBOXX E Gmny3-5 EUR

25 November 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:                                                                               24-Nov-2016 
NAV PER SHARE:                                                                              95.7236 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                    30000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                 2871707.38 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     2871707.38 
 

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November 25, 2016 03:12 ET (08:12 GMT)

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