7 Jul 2017 08:24
RNS Number : 4233K
UBS ETF Markit iBOXX E Liquid Corp£
07 July 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/6/2017 |
NAV PER SHARE: | 101.0064 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.0064 |
This information is provided by RNS
The company news service from the London Stock Exchange