1 Aug 2017 12:59
RNS Number : 7648M
UBS ETF Markit iBOXX E Liquid Corp£
01 August 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/31/2017 |
NAV PER SHARE: | 101.507 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.507 |
This information is provided by RNS
The company news service from the London Stock Exchange