UB89 Citi Fun 25

TIDMUB89

RNS Number : 1947B

UBS ETF Markit iBOXX EUR Gmny 1-3

05 October 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:                                                                               02-Oct-2015 
NAV PER SHARE:                                                                              79.4464 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                  1720000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                               136647848.26 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                   136647848.26 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 05, 2015 03:22 ET (07:22 GMT)

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