10 Nov 2014 14:33
RNS Number : 6116W
UBS ETF Markit iBOXX E Gmny3-5 EUR
10 November 2014
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 07-Nov-2014 |
NAV PER SHARE: | 94.3501 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 30000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2830502.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2830502.79 |
This information is provided by RNS
The company news service from the London Stock Exchange