12 Jun 2018 08:22
RNS Number : 0799R
UBS ETF Markit iBOXX E Liquid Corp£
12 June 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/11/2018 |
NAV PER SHARE: | 100.2786 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 648000 |
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