18 Dec 2017 12:43
RNS Number : 6627Z
UBS ETF Markit iBOXX E Liquid Corp£
18 December 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/15/2017 |
NAV PER SHARE: | 102.9313 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
This information is provided by RNS
The company news service from the London Stock Exchange