UBS ETF Markit iBOXX E Gmny3-5 EUR Net Asset Value(s) (5298Q)
30 Novembre 2016 - 9:23AM
UK Regulatory
TIDMUB91
RNS Number : 5298Q
UBS ETF Markit iBOXX E Gmny3-5 EUR
30 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: 29-Nov-2016
NAV PER SHARE: 95.79
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 30000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2873701.01
ASSETS UNDER MANAGEMENT PER SUBFUND: 2873701.01
This information is provided by RNS
The company news service from the London Stock Exchange
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November 30, 2016 03:23 ET (08:23 GMT)
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