4 Sep 2017 09:47
RNS Number : 7083P
UBS ETF Markit iBOXX E Liquid Corp£
04 September 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/1/2017 |
NAV PER SHARE: | 101.9539 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange