10 Jun 2014 08:16
RNS Number : 2387J
UBS ETF Markit iBOXX E Gmny3-5 EUR
10 June 2014
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 06-Jun-2014 |
NAV PER SHARE: | 93.4876 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1869751.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1869751.24 |
This information is provided by RNS
The company news service from the London Stock Exchange