23 May 2018 09:07
RNS Number : 9941O
UBS ETF Markit iBOXX E Liquid Corp£
23 May 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 5/22/2018 |
NAV PER SHARE: | 100.6899 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 698000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.