13 Oct 2017 11:13
RNS Number : 5667T
UBS ETF Markit iBOXX E Liquid Corp£
13 October 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/12/2017 |
NAV PER SHARE: | 101.9679 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 813000 |
This information is provided by RNS
The company news service from the London Stock Exchange