3 Sep 2014 08:18
RNS Number : 7073Q
UBS ETF Markit iBOXX E Gmny3-5 EUR
03 September 2014
FUND: | UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553435 |
COB DATE: | 02-Sep-2014 |
NAV PER SHARE: | 94.1112 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 30000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2823336.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2823336.53 |
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