18 Oct 2017 07:00
RNS Number : 9139T
UBS ETF Markit iBOXX E Liquid Corp£
18 October 2017
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FUND: | UBS ETF – Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/17/2017 |
NAV PER SHARE: | 102.4121 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 813000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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