15 Mar 2019 09:16
RNS Number : 0057T
UBS ETF Markit iBOXX E Liquid Corp£
15 March 2019
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 3/14/2019 |
NAV PER SHARE: | 102.8062 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 793000 |
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