21 Jul 2017 09:39
RNS Number : 7422L
UBS ETF Markit iBOXX E Liquid CorpĀ£
21 July 2017
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FUND: | UBS ETF - Markit iBoxx ā¬ Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/20/2017 |
NAV PER SHARE: | 101.7558 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.7558 |
This information is provided by RNS
The company news service from the London Stock Exchange
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