24 Oct 2014 14:17
RNS Number : 2632V
UBS ETF Markit iBOXX E Liquid Corp£
24 October 2014
FUND: | UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
COB DATE: | 23-Oct-2014 |
NAV PER SHARE: | 98.5835 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 550000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54220948.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 54220948.03 |
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