UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4127K)

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UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4127K)

TIDMUB89

RNS Number : 4127K

UBS ETF Markit iBOXX EUR Gmny 1-3

30 December 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:                                                                               29-Dec-2015 
NAV PER SHARE:                                                                               79.462 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   670000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                53239515.63 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                    53239515.63

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 30, 2015 03:17 ET (08:17 GMT)

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