7 May 2014 08:28
RNS Number : 4429G
UBS ETF Markit iBOXX E Gmny3-5 EUR
07 May 2014
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 06-May-2014 |
NAV PER SHARE: | 92.8701 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1857401.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1857401.73 |
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