19 Feb 2019 09:17
RNS Number : 4700Q
UBS ETF Markit iBOXX E Liquid Corp£
19 February 2019
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 2/18/2019 |
NAV PER SHARE: | 102.2159 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 683000 |
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.