UB89 Citi Fun 25

TIDMUB89

RNS Number : 0225U

UBS ETF Markit iBOXX EUR Gmny 1-3

04 April 2016

 
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:                                                                               01-Apr-2016 
NAV PER SHARE:                                                                               79.527 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   140000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                11133785.93 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                    11133785.93 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 04, 2016 03:20 ET (07:20 GMT)

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