30 Dec 2014 14:33
RNS Number : 9550A
UBS ETF Markit iBOXX EUR Gmny 1-3
30 December 2014
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 29-Dec-2014 |
NAV PER SHARE: | 79.5195 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 100000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7951950.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7951950.54 |
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