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Net Asset Value(s)

13 Feb 2018 13:32

RNS Number : 7658E
UBS ETF Markit iBOXX E Liquid Corp£
13 February 2018
 

FUND:
UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:
LU0721553864
DEALING DATE:
2/12/2018
NAV PER SHARE:
100.966
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
748000
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th Sep 202111:14 amRNSNet Asset Value(s)
17th Sep 20218:06 amRNSNet Asset Value(s)
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9th Jul 20217:26 amRNSNet Asset Value(s)
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