1 Sep 2017 09:55
RNS Number : 5601P
UBS ETF Markit iBOXX E Liquid Corp£
01 September 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 8/31/2017 |
NAV PER SHARE: | 102.0309 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange