28 Jan 2015 08:20
RNS Number : 3459D
UBS ETF Markit iBOXX E Gmny3-5 EUR
28 January 2015
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 27-Jan-2015 |
NAV PER SHARE: | 94.7415 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 60000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5684491.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5684491.69 |
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