9 Oct 2017 10:56
RNS Number : 0568T
UBS ETF Markit iBOXX E Liquid CorpĀ£
09 October 2017
Ā
FUND: | UBS ETF - Markit iBoxx ā¬ Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/6/2017 |
NAV PER SHARE: | 101.7576 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE:Ā | 813000 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ā
ENDĀ
Ā
NAVFSDSUUFWSEES