8 Jul 2014 14:15
RNS Number : 7549L
UBS ETF Markit iBOXX EUR Gmny 1-3
08 July 2014
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 07-Jul-2014 |
NAV PER SHARE: | 79.4369 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 48456519.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 48456519.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
UB89.L (UB89)