10 Jul 2017 10:32
RNS Number : 5709K
UBS ETF Markit iBOXX E Liquid Corp£
10 July 2017
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ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/7/2017 |
NAV PER SHARE: | 101.0926 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.0926 |
This information is provided by RNS
The company news service from the London Stock Exchange
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