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Net Asset Value(s)

3 Jan 2018 11:10

RNS Number : 8328A
UBS ETF Markit iBOXX E Liquid Corp£
03 January 2018
 

FUND:

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

ISIN CODE:

LU0721553864

DEALING DATE:

1/2/2018

NAV PER SHARE:

102.0892

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

788000

 

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