UB89 Citi Fun 25

TIDMUB89

RNS Number : 3467Z

UBS ETF Markit iBOXX EUR Gmny 1-3

17 September 2015

 
COMPANY ID:                                                                                  119374 
FUND:                                      UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                                               UBS ETF GS1GB GBP 
LONG LISTING NAME:                                                UBS ETF Markit iBOXX EUR Gmny 1-3 
ISIN CODE:                                                                             LU0721553351 
TRADING CURRENCY:                                                                               GBP 
COB DATE:                                                                               16-Sep-2015 
NAV PER SHARE:                                                                               79.392 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                  1310000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                               104003514.64 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                   104003514.64 
 

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The company news service from the London Stock Exchange

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September 17, 2015 03:16 ET (07:16 GMT)

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