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Net Asset Value(s)

19 Feb 2018 08:39

RNS Number : 2420F
UBS ETF Markit iBOXX E Liquid Corp£
19 February 2018
 

FUND:

UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553864

DEALING DATE:

2/16/2018

NAV PER SHARE:

101.0827

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

748000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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