27 Apr 2018 07:58
RNS Number : 3563M
UBS ETF Markit iBOXX E Liquid Corp?
27 April 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 4/26/2018 |
NAV PER SHARE: | 101.0111 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 698000 |
This information is provided by RNS
The company news service from the London Stock Exchange