2nd Nov 2016 08:22
RNS Number : 1150O
UBS ETF Markit iBOXX E Gmny3-5 EUR
02 November 2016
| COMPANY ID: | 119375 |
| FUND: | UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF GS3GBA£ |
| LONG LISTING NAME: | UBS ETF Markit iBOXX E Gmny3-5 EUR |
| ISIN CODE: | LU0721553435 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 31-Oct-2016 |
| NAV PER SHARE: | 95.8278 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 60000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5749668.76 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 5749668.76 |
This information is provided by RNS
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