21 Jan 2015 14:26
RNS Number : 7796C
UBS ETF Markit iBOXX EUR Gmny 1-3
21 January 2015
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 20-Jan-2015 |
NAV PER SHARE: | 79.5785 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139262288.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139262288.41 |
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