5 Dec 2014 14:16
RNS Number : 0087Z
UBS ETF Markit iBOXX EUR Gmny 1-3
05 December 2014
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 04-Dec-2014 |
NAV PER SHARE: | 79.4158 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 170000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13500693.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13500693.91 |
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UB89.L (UB89)