10 Aug 2017 10:22
RNS Number : 6383N
UBS ETF Markit iBOXX E Liquid Corp£
10 August 2017
FUND: | UBS ETF – Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 8/9/2017 |
NAV PER SHARE: | 101.975 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange