11 Sep 2017 09:46
RNS Number : 3534Q
UBS ETF Markit iBOXX E Liquid Corp£
11 September 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/8/2017 |
NAV PER SHARE: | 102.1872 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange