27 Oct 2014 08:18
RNS Number : 3402V
UBS ETF Markit iBOXX E Liquid Corp£
27 October 2014
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 24-Oct-2014 |
NAV PER SHARE: | 98.6033 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 550000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54231826.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 54231826.67 |
This information is provided by RNS
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