5 Jan 2015 08:22
RNS Number : 2493B
UBS ETF Markit iBOXX E Liquid Corp£
05 January 2015
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 02-Jan-2015 |
NAV PER SHARE: | 99.7836 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 59870178.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 59870178.98 |
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