16 Oct 2014 14:15
RNS Number : 5145U
UBS ETF Markit iBOXX E Liquid Corp£
16 October 2014
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 15-Oct-2014 |
NAV PER SHARE: | 98.8819 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 550000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54385032.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 54385032.89 |
This information is provided by RNS
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