26 Jan 2015 14:17
RNS Number : 1446D
UBS ETF Markit iBOXX E Liquid Corp£
26 January 2015
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 23-Jan-2015 |
NAV PER SHARE: | 100.0453 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60027192.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60027192.94 |
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