28 Sep 2017 10:10
RNS Number : 0890S
UBS ETF Markit iBOXX E Liquid Corp£
28 September 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/27/2017 |
NAV PER SHARE: | 101.7315 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 838000 |
This information is provided by RNS
The company news service from the London Stock Exchange