16 Jan 2015 14:17
RNS Number : 4066C
UBS ETF Markit iBOXX EUR Gmny 1-3
16 January 2015
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 15-Jan-2015 |
NAV PER SHARE: | 79.5543 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139220044.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139220044.78 |
This information is provided by RNS
The company news service from the London Stock Exchange