27 Mar 2019 08:47
RNS Number : 1475U
UBS ETF Markit iBOXX E Liquid Corp£
27 March 2019
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 3/26/2019 |
NAV PER SHARE: | 103.4488 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 793000 |
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