8 Jan 2018 11:39
RNS Number : 2358B
UBS ETF Markit iBOXX E Liquid Corp£
08 January 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 1/5/2018 |
NAV PER SHARE: | 102.3755 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
This information is provided by RNS
The company news service from the London Stock Exchange