6 Jan 2015 14:22
RNS Number : 4332B
UBS ETF Markit iBOXX EUR Gmny 1-3
06 January 2015
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 05-Jan-2015 |
NAV PER SHARE: | 79.5016 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139127864.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139127864.67 |
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UB89.L (UB89)