26 Nov 2014 14:16
RNS Number : 0844Y
UBS ETF Markit iBOXX EUR Gmny 1-3
26 November 2014
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 25-Nov-2014 |
NAV PER SHARE: | 79.4754 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 230000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18279334.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18279334.99 |
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UB89.L (UB89)