3 Jul 2017 09:45
RNS Number : 8858J
UBS ETF Markit iBOXX E Liquid Corp£
03 July 2017
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ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 101.1126 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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