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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

22 Feb 2018 08:22

RNS Number : 6261F
UBS ETF Markit iBOXX E Liquid Corp£
22 February 2018
 

FUND:

UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553864

DEALING DATE:

2/21/2018

NAV PER SHARE:

101.0138

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

748000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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