3 Aug 2017 08:09
RNS Number : 0018N
UBS ETF Markit iBOXX E Liquid Corp£
03 August 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 101.859 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange