8 Oct 2014 14:36
RNS Number : 7949T
UBS ETF Markit iBOXX E Gmny3-5 EUR
08 October 2014
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 07-Oct-2014 |
NAV PER SHARE: | 94.286 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 30000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2828579.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2828579.58 |
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